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Resolute Mining Limited — Major Shareholding Notification 2020
Nov 5, 2020
10548_rns_2020-11-05_49ee7400-3890-4377-ba31-0556f0b68f28.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To: Company Name/Scheme: | Resolute Mining Limited |
|---|---|
| ACN/ARSN: | 097 088 689 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| The holder became a substantial holder on:The holder became aware on: | 3 November 20205 November 2020 |
| 2. Details of voting power |
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| Fully paid ordinary shares | 55,232,614 | 55,232,614 | 5.00% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interestNature of relevant interest | Class and number of securities | |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First SentierInvestors Holdings Pty Limited has a relevant interestin under section 608(3) of the Corporations Act asMitsubishi UFJ Financial Group, Inc. has votingpower of 100% in First Sentier Investors Holdings PtyLimited. | 9,269,242 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) of theCorporations Act as Mitsubishi UFJ Financial Group,Inc. has voting power of over 20% in Morgan Stanley. | 43,003,668 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) of theCorporations Act as Mitsubishi UFJ Financial Group,Inc. has voting power of over 20% in Morgan Stanley. | 384,983 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) of theCorporations Act as Mitsubishi UFJ Financial Group,Inc. has voting power of over 20% in Morgan Stanley. | 14,323 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) of theCorporations Act as Mitsubishi UFJ Financial Group,Inc. has voting power of over 20% in Morgan Stanley. | 2,556,095 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) of theCorporations Act as Mitsubishi UFJ Financial Group,Inc. has voting power of over 20% in Morgan Stanley. | 4,303 Fully paid ordinary shares |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder | Class and number of securities |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | 5,685,555 Fully paid ordinaryshares | |
| Mitsubishi UFJ Financial Group, Inc. | National Custodial Services | 1,024,513 Fully paid ordinaryshares | |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited(Australia) | 2,559,174 Fully paid ordinaryshares | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees(Australia) Limited | 4,303 Fully paid ordinaryshares | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees(Australia) Limited | 43,388,651 Fully paid ordinaryshares | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees(Australia) Limited | 14,323 Fully paid ordinaryshares | |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley AustraliaSecurities (Nominee) Pty Limited | 2,556,095 Fully paid ordinaryshares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevantinterest | Date of acquisition | Consideration | Class and number of securities | |
|---|---|---|---|---|
| CashNon-cash | ||||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| See annexure A to this notice | Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of theCorporations Act |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
8. Signature
Authorised signatory Dated 6 November 2020
AnnexureA
Annexure A
This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 6 November 2020
Authorised signatory Dated 6 November 2020
SCHEDULE
MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership M・U・Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M・U・Trust・Apple Planning Company, Ltd.
AnnexureA
Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc.
SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc.
MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) CFSIM (COMPANY NO. 00153197) EDIF II GP S.A.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616)
AnnexureA
FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)
Annexure B
This is annexure B of 33 pages referred to in Form 603, Notice of initial substantial holder dated 6 November 2020
Authorised signatory Dated 6 November 2020
| Class and number of | ||||
|---|---|---|---|---|
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | securities affected |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 355.93 | N/A 301 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 399.84 | N/A 336 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 752.48 | N/A 635 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 1,017.29 | N/A 839 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 1,168.83 | N/A 962 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 1,189.48 | N/A 971 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 1,439.60 | N/A 1,220 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 1,611.26 | N/A 1,354 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 2,011.20 | N/A 1,676 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 3,016.65 | N/A 2,535 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 5,138.90 | N/A 4,355 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 July 20206 July 2020 | 6,409.207,348.06 | N/A 5,232 Ordinary SharesN/A 6,214 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 14,524.11 | N/A 11,954 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 16,627.92 | N/A 14,032 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 23,170.48 | N/A 19,636 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 28,232.68 | N/A 23,926 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 36,119.80 | N/A 30,610 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 July 2020 | 50,515.80 | N/A 42,810 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 2.39 | N/A 2 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 59.75 | N/A 50 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 108.75 | N/A 91 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 143.40 | N/A 120 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 398.84 | N/A 338 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 447.44 | N/A 376 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 633.35 | N/A 530 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 691.13 | N/A 582 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 692.66 | N/A 587 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 864.94 | N/A 733 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 892.08 | N/A 756 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 1,379.98 | N/A 1,167 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 1,695.60 | N/A 1,413 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 2,399.94 | N/A 2,021 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 2,868.00 | N/A 2,400 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 3,210.50 | N/A 2,681 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 3,657.50 | N/A 3,080 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 4,671.26 | N/A 3,909 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 5,145.60 | N/A 4,288 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 5,381.75 | N/A 4,513 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 5,748.89 | N/A 4,831 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 6,149.59 | N/A 5,114 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 6,622.16 | N/A 5,612 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 6,636.55 | N/A 5,542 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 6,699.47 | N/A 5,618 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 7,316.99 | N/A 6,123 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 7,542.00 | N/A 6,285 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 7,811.16 | N/A 6,564 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 7,829.30 | N/A 6,607 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 8,450.76 | N/A 7,057 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 9,077.32 | N/A 7,628 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 9,345.07 | N/A 7,853 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 10,236.03 | N/A 8,638 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 10,486.81 | N/A 8,831 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 12,207.02 | N/A 10,258 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 12,529.58 | N/A 10,485 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 12,638.12 | N/A 10,598 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 12,858.76 | N/A 10,738 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 13,200.00 | N/A 11,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 14,990.40 | N/A 12,492 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 15,649.20 | N/A 13,041 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 15,653.85 | N/A 13,210 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 20,735.64 | N/A 17,352 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 23,916.62 | N/A 20,098 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 42,228.34 | N/A 35,486 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 July 2020 | 63,166.58 | N/A 53,531 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 15,592.10 | N/A 12,833 Ordinary shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | N/A | annexure C 25,111 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 431.88 | N/A 354 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 657.32 | N/A 541 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 696.54 | N/A 564 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 1,293.20 | N/A 1,060 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 1,945.90 | N/A 1,595 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 2,220.93 | N/A 1,813 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 2,715.84 | N/A 2,208 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 3,463.68 | N/A 2,816 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 3,773.92 | N/A 3,062 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 5,166.29 | N/A 4,226 Ordinary Shares |
| AnnexureB | |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 5,729.56 | N/A 4,706 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 5,891.38 | N/A 4,829 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 7,483.53 | N/A 6,109 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 7,689.33 | N/A 6,277 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 8,734.56 | N/A 7,044 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 July 20208 July 2020 | 10,036.9410,796.37 | N/A 8,227 Ordinary SharesN/A 8,742 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 11,399.13 | N/A 9,382 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 15,253.74 | N/A 12,252 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 15,646.83 | N/A 12,721 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 15,662.82 | N/A 12,734 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 15,786.44 | N/A 12,731 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 15,952.90 | N/A 13,103 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 July 20208 July 2020 | 20,310.8121,414.38 | N/A 16,446 Ordinary SharesN/A 17,625 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 23,761.76 | N/A 19,557 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 26,040.00 | N/A 21,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 47,191.90 | N/A 38,524 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 54,514.62 | N/A 44,868 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 55,160.97 | N/A 44,306 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 65,010.42 | N/A 52,854 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 July 20208 July 2020 | 66,574.7174,129.58 | N/A 54,794 Ordinary SharesN/A 61,012 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 July 2020 | 280,847.66 | N/A 230,203 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 29,525.67 | N/A 24,118 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 624,219.20 | N/A 507,706 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | N/A | see annexure C 25,111 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 July 20209 July 2020 | 37.67439.66 | N/A 31 Ordinary SharesN/A 356 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 527.98 | N/A 431 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 555.96 | N/A 452 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 1,847.20 | N/A 1,511 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 2,039.79 | N/A 1,655 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 2,370.21 | N/A 1,927 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 2,538.47 | N/A 2,068 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 2,672.79 | N/A 2,173 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 July 20209 July 2020 | 2,844.993,307.42 | N/A 2,313 Ordinary SharesN/A 2,711 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 3,608.85 | N/A 2,946 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 3,616.20 | N/A 2,952 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 3,780.34 | N/A 3,061 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 3,800.99 | N/A 3,053 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 4,255.16 | N/A 3,495 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 4,741.76 | N/A 3,824 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 July 20209 July 2020 | 5,883.686,940.89 | N/A 4,803 Ordinary SharesN/A 5,643 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 7,028.22 | N/A 5,714 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 7,352.45 | N/A 6,002 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 8,276.48 | N/A 6,784 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 9,297.75 | N/A 7,590 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 13,919.00 | N/A 11,225 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 14,569.30 | N/A 11,797 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 July 20209 July 2020 | 14,850.0014,939.13 | N/A 12,000 Ordinary SharesN/A 12,121 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 15,609.93 | N/A 12,691 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 19,767.41 | N/A 16,006 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 20,961.67 | N/A 16,994 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 22,436.54 | N/A 18,353 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 23,841.24 | N/A 19,542 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 25,002.95 | N/A 20,369 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 July 20209 July 2020 | 25,106.2825,874.49 | N/A 20,247 Ordinary SharesN/A 20,951 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 31,340.40 | N/A 25,480 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 33,558.09 | N/A 27,283 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 34,820.07 | N/A 28,309 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 63,186.33 | N/A 51,371 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 65,509.80 | N/A 53,260 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 July 2020 | 65,998.11 | N/A 53,657 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 17,489.84 | Borrowed by an entity controlled | N/A 14,456 Ordinary Shares |
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | N/A | annexure C 989 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 26.35 | N/A 22 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 350.76 | N/A 296 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 520.22 | N/A 439 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 776.82 | N/A 642 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 July 202010 July 2020 | 891.701,220.78 | N/A 740 Ordinary SharesN/A 1,011 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 1,485.09 | N/A 1,235 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 1,511.68 | N/A 1,265 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 1,610.40 | N/A 1,342 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 1,839.74 | N/A 1,546 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 2,082.41 | N/A 1,721 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 3,355.80 | N/A 2,820 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 3,897.60 | N/A 3,248 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 July 202010 July 2020 | 4,000.784,801.20 | N/A 3,362 Ordinary SharesN/A 4,001 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 5,127.60 | N/A 4,273 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 5,188.69 | N/A 4,342 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 6,266.52 | N/A 5,233 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 7,808.40 | N/A 6,480 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 12,774.65 | N/A 10,735 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 13,477.20 | N/A 11,231 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 14,949.23 | N/A 12,406 Ordinary Shares |
Mitsubishi UFJ Financial Group, Inc. 10 July 2020 19,084.15 N/A 15,970 Ordinary Shares
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 20,904.14 | N/A 17,493 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 26,143.82 | N/A 21,832 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 29,261.97 | N/A 24,487 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 30,021.99 | N/A 25,123 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 July 2020 | 97,442.69 | N/A 81,542 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 110.21 | N/A 93 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 166.45 | N/A 139 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 278.98 | N/A 232 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 284.40 | N/A 237 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 660.84 | N/A 553 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 874.74 | N/A 732 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 981.60 | N/A 818 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 1,061.76 | N/A 896 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 1,335.14 | N/A 1,108 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 2,121.21 | N/A 1,764 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 2,684.74 | N/A 2,228 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 2,713.20 | N/A 2,280 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 2,751.02 | N/A 2,283 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 2,864.42 | N/A 2,392 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 2,918.19 | N/A 2,442 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 3,768.73 | N/A 3,167 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 5,130.09 | N/A 4,311 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 5,465.88 | N/A 4,536 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 13 July 202013 July 2020 | 5,798.466,653.79 | N/A 4,812 Ordinary SharesN/A 5,499 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 8,759.52 | N/A 7,392 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 10,308.00 | N/A 8,590 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 10,959.48 | N/A 9,095 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 16,037.35 | N/A 13,309 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 17,038.80 | N/A 14,199 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 17,524.68 | N/A 14,665 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 18,232.86 | N/A 15,131 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 19,350.00 | N/A 16,125 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 21,447.60 | N/A 17,873 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 25,075.88 | N/A 20,984 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 38,122.84 | N/A 32,036 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 38,247.91 | N/A 31,741 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 75,927.91 | N/A 63,538 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 July 2020 | 84,764.52 | N/A 70,344 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | N/A | see annexure C 878 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 8.07 | N/A 7 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 46.10 | N/A 40 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 109.25 | N/A 95 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 138.00 | N/A 120 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 580.97 | N/A 503 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 861.04 | N/A 752 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 1,843.45 | N/A 1,603 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 1,914.08 | N/A 1,629 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 2,087.28 | N/A 1,784 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 2,215.29 | N/A 1,918 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 2,457.37 | N/A 2,123 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 2,880.28 | N/A 2,483 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 3,674.17 | N/A 3,188 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 6,304.30 | N/A 5,482 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 7,148.70 | N/A 6,084 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 8,374.91 | N/A 7,251 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 July 202014 July 2020 | 9,103.719,110.95 | N/A 7,882 Ordinary SharesN/A 7,754 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 9,777.44 | N/A 8,251 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 11,239.02 | N/A 9,606 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 11,642.40 | N/A 10,080 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 12,717.08 | N/A 10,963 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 14,896.04 | N/A 12,897 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 23,213.19 | N/A 20,098 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 28,249.65 | N/A 24,145 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 31,634.46 | N/A 27,038 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 39,539.12 | N/A 34,233 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 48,581.67 | N/A 41,701 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 50,281.77 | N/A 43,534 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 84,063.21 | N/A 72,782 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 July 2020 | 126,505.08 | N/A 108,124 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | N/A | see annexure C 342,174 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 July 202015 July 2020 | 540.36556.80 | N/A 456 Ordinary SharesN/A 464 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 562.86 | N/A 472 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 572.30 | N/A 485 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 667.64 | N/A 567 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 676.80 | N/A 576 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 893.88 | N/A 764 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 963.20 | N/A 818 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 969.33 | N/A 818 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 972.82 | N/A 809 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 1,991.63 | N/A 1,695 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 3,140.23 | N/A 2,606 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 3,188.36 | N/A 2,702 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 3,457.18 | N/A 2,887 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 4,267.34 | N/A 3,586 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 4,466.40 | N/A 3,722 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 5,099.13 | N/A 4,294 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 5,338.82 | N/A 4,477 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 5,834.36 | N/A 4,976 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 July 202015 July 2020 | 6,206.807,756.59 | N/A 5,260 Ordinary SharesN/A 6,437 Ordinary Shares |
Mitsubishi UFJ Financial Group, Inc. 15 July 2020 7,832.58 N/A 6,582 Ordinary Shares
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 7,930.02 | N/A 6,692 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 8,381.28 | N/A 7,133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 8,563.26 | N/A 7,257 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 July 202015 July 2020 | 8,630.408,908.73 | N/A 7,192 Ordinary SharesN/A 7,455 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 10,846.56 | N/A 9,192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 11,144.25 | N/A 9,525 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 July 202015 July 2020 | 12,642.1116,138.52 | N/A 10,691 Ordinary SharesN/A 13,619 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 19,004.85 | N/A 16,140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 19,137.60 | N/A 15,948 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 21,621.14 | N/A 18,093 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 July 202015 July 2020 | 23,947.5626,917.80 | N/A 20,468 Ordinary SharesN/A 22,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 29,319.03 | N/A 25,059 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 42,389.10 | N/A 36,230 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 July 202015 July 2020 | 42,649.3456,784.01 | N/A 35,991 Ordinary SharesN/A 47,518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 84,417.20 | N/A 71,540 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 July 2020 | 88,231.36 | N/A 74,144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 July 202015 July 2020 | 146,969.55199,807.59 | N/A 125,615 Ordinary SharesN/A 168,614 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 463.32 | N/A 396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 525.98 | N/A 442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 July 202016 July 2020 | 581.79851.11 | N/A 492 Ordinary SharesN/A 729 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 922.69 | N/A 777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 1,251.17 | N/A 1,047 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 1,301.90 | N/A 1,108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 July 202016 July 2020 | 1,397.121,408.01 | N/A 1,184 Ordinary SharesN/A 1,206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 1,453.14 | N/A 1,242 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 1,471.55 | N/A 1,234 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 July 202016 July 2020 | 1,930.182,355.88 | N/A 1,622 Ordinary SharesN/A 2,005 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 2,416.23 | N/A 2,052 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 2,517.87 | N/A 2,107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 July 202016 July 2020 | 2,984.503,340.52 | N/A 2,540 Ordinary SharesN/A 2,819 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 3,599.75 | N/A 3,025 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 3,651.90 | N/A 3,108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 July 202016 July 2020 | 4,224.874,409.73 | N/A 3,611 Ordinary SharesN/A 3,769 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 4,799.34 | N/A 4,102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 5,706.09 | N/A 4,877 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 6,893.13 | N/A 5,879 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 July 202016 July 2020 | 9,979.2823,197.62 | N/A 8,493 Ordinary SharesN/A 19,659 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 32,335.10 | N/A 27,287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 33,623.72 | N/A 28,137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 July 202016 July 2020 | 38,846.3673,185.60 | N/A 32,644 Ordinary SharesN/A 61,760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16 July 2020 | 130,585.84 | N/A 109,736 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 319.41 | N/A 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 371.56 | N/A 321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 July 202017 July 2020 | 530.15540.56 | N/A 461 Ordinary SharesN/A 465 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 626.77 | N/A 538 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 734.58 | N/A 636 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 July 202017 July 2020 | 1,230.871,386.00 | N/A 1,068 Ordinary SharesN/A 1,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 2,465.19 | N/A 2,107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 2,616.59 | N/A 2,246 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 July 202017 July 2020 | 3,511.173,598.35 | N/A 3,001 Ordinary SharesN/A 3,129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 3,768.57 | N/A 3,221 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 4,802.40 | N/A 4,176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 July 202017 July 2020 | 5,368.447,522.41 | N/A 4,648 Ordinary SharesN/A 6,457 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 28,181.35 | N/A 24,190 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 31,340.93 | N/A 27,135 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 July 202017 July 2020 | 36,037.1658,079.60 | N/A 31,201 Ordinary SharesN/A 50,504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 83,455.04 | N/A 71,944 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 July 2020 | 125,739.08 | N/A 108,865 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 July 202017 July 2020 | 142,927.79345,493.35 | N/A 123,747 Ordinary SharesN/A 300,429 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 33.81 | N/A 28 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 46.41 | N/A 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 274.74 | N/A 228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 July 202020 July 2020 | 284.35331.54 | N/A 235 Ordinary SharesN/A 274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 349.28 | N/A 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 526.50 | N/A 450 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 July 202020 July 2020 | 913.641,162.80 | N/A 771 Ordinary SharesN/A 969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 2,179.72 | N/A 1,871 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 2,381.85 | N/A 2,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 July 202020 July 2020 | 2,953.543,199.28 | N/A 2,503 Ordinary SharesN/A 2,655 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 3,224.04 | N/A 2,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 4,126.46 | N/A 3,497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 July 202020 July 2020 | 5,493.046,349.23 | N/A 4,616 Ordinary SharesN/A 5,358 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 7,512.76 | N/A 6,158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 8,485.85 | N/A 7,222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 July 202020 July 2020 | 8,878.449,436.50 | N/A 7,368 Ordinary SharesN/A 8,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 11,259.60 | N/A 9,383 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 12,201.64 | N/A 10,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 July 202020 July 2020 | 14,334.8425,046.30 | N/A 12,252 Ordinary SharesN/A 21,316 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 25,224.62 | N/A 20,761 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 27,796.90 | N/A 23,261 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 July 202020 July 2020 | 31,912.5437,400.97 | N/A 26,374 Ordinary SharesN/A 31,562 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 57,063.62 | N/A 48,359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 57,687.63 | N/A 48,477 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 62,260.38 | N/A 53,214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 July 202020 July 2020 | 70,137.6571,903.15 | N/A 57,965 Ordinary SharesN/A 60,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 76,042.64 | N/A 64,171 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 92,415.07 | N/A 76,693 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 95,662.80 | N/A 79,719 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 July 202020 July 2020 | 101,857.02102,299.45 | N/A 85,236 Ordinary SharesN/A 84,545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 July 2020 | 119,194.65 | N/A 102,313 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 120.04 | N/A 97 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 225.68 | N/A 182 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 July 202021 July 2020 | 239.32369.75 | N/A 193 Ordinary SharesN/A 300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 636.12 | N/A 513 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 1,253.06 | N/A 1,025 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 1,446.92 | N/A 1,186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 1,450.00 | N/A 1,167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 July 202021 July 2020 | 3,119.285,209.93 | N/A 2,536 Ordinary SharesN/A 4,253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 7,280.96 | N/A 5,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 7,741.98 | N/A 6,372 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 7,764.99 | N/A 6,313 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 July 202021 July 2020 | 8,229.938,712.77 | N/A 6,691 Ordinary SharesN/A 7,171 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 9,069.36 | N/A 7,314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 9,462.42 | N/A 7,788 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 11,418.23 | N/A 9,321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 12,751.44 | N/A 10,452 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 July 202021 July 2020 | 13,590.9915,710.44 | N/A 11,186 Ordinary SharesN/A 12,721 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 18,468.10 | N/A 15,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 24,921.52 | N/A 20,098 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 35,526.00 | N/A 28,650 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 37,130.56 | N/A 29,944 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 July 202021 July 2020 | 38,744.3044,235.98 | N/A 31,628 Ordinary SharesN/A 36,111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 44,466.57 | N/A 36,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 45,535.28 | N/A 36,722 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 46,571.06 | N/A 38,173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 July 202021 July 2020 | 55,592.2988,454.16 | N/A 45,014 Ordinary SharesN/A 71,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 90,512.56 | N/A 72,994 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 99,200.00 | N/A 80,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21 July 2020 | 163,508.06 | N/A 134,023 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 93.80 | N/A 67 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 July 202022 July 2020 | 141.53378.11 | N/A 102 Ordinary SharesN/A 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 673.36 | N/A 523 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 801.26 | N/A 587 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 801.90 | N/A 594 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 July 202022 July 2020 | 826.88842.34 | N/A 608 Ordinary SharesN/A 606 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 1,261.08 | N/A 904 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 1,267.00 | N/A 905 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 1,758.35 | N/A 1,265 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 July 202022 July 2020 | 1,796.482,515.16 | N/A 1,409 Ordinary SharesN/A 1,816 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 2,730.06 | N/A 2,092 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 3,149.74 | N/A 2,266 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 4,516.29 | N/A 3,501 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 July 202022 July 2020 | 4,669.694,968.00 | N/A 3,634 Ordinary SharesN/A 3,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 6,941.61 | N/A 4,985 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 7,259.85 | N/A 5,694 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 7,754.24 | N/A 6,058 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 July 202022 July 2020 | 7,788.008,365.24 | N/A 5,664 Ordinary SharesN/A 6,029 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 9,132.50 | N/A 7,107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 9,861.20 | N/A 7,120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 12,322.56 | N/A 9,627 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 July 202022 July 2020 | 12,729.1513,850.00 | N/A 9,429 Ordinary SharesN/A 10,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 15,060.96 | N/A 10,894 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 15,119.32 | N/A 11,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 15,853.60 | N/A 11,324 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 July 202022 July 2020 | 15,894.8416,111.49 | N/A 11,518 Ordinary SharesN/A 11,591 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 18,185.85 | N/A 13,471 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 19,104.99 | N/A 14,905 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 19,125.00 | N/A 15,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 21,060.59 | N/A 15,429 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 July 202022 July 2020 | 23,777.4024,237.50 | N/A 17,230 Ordinary SharesN/A 17,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 25,281.98 | N/A 19,829 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 25,838.20 | N/A 18,860 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 36,072.90 | N/A 26,820 Ordinary Shares |
| 22 July 2020 | 36,309.00 | N/A 26,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 36,794.09 | N/A 26,857 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 38,191.38 | N/A 27,575 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 41,248.63 | N/A 29,999 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 47,427.94 | N/A 34,244 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 55,467.60 | N/A 40,785 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 58,840.40 | N/A 43,265 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 62,363.58 | N/A 45,191 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 July 2020 | 95,846.52 | N/A 69,454 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | N/A | see annexure C 50,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 40.80 | N/A 30 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 85.68 | N/A 63 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 108.00 | N/A 75 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 138.72 | N/A 102 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 340.01 | N/A 242 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 442.51 | N/A 323 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 502.99 | N/A 358 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 531.57 | N/A 377 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 555.84 | N/A 384 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 593.60 | N/A 424 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 684.48 | N/A 496 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 688.75 | N/A 475 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 746.20 | N/A 520 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 752.06 | N/A 543 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 777.02 | N/A 558 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 816.26 | N/A 582 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 850.00 | N/A 625 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 917.69 | N/A 652 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,018.51 | N/A 716 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,039.99 | N/A 716 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,070.68 | N/A 758 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,200.45 | N/A 859 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,254.90 | N/A 890 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,420.80 | N/A 1,024 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,423.28 | N/A 1,037 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,476.80 | N/A 1,040 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,621.20 | N/A 1,158 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 1,625.93 | N/A 1,141 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 2,774.66 | N/A 1,989 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 2,780.00 | N/A 2,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 2,827.21 | N/A 2,045 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 2,862.45 | N/A 2,078 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 3,133.36 | N/A 2,195 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 3,197.60 | N/A 2,284 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 3,462.22 | N/A 2,396 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 3,487.50 | N/A 2,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 3,568.75 | N/A 2,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 3,691.38 | N/A 2,618 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 3,793.20 | N/A 2,616 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 3,833.64 | N/A 2,778 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 4,224.22 | N/A 2,954 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 4,937.28 | N/A 3,552 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 5,232.67 | N/A 3,698 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 5,376.25 | N/A 3,910 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 6,659.43 | N/A 4,723 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 6,749.01 | N/A 4,838 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 6,816.81 | N/A 4,767 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 7,531.63 | N/A 5,438 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 8,245.88 | N/A 5,997 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 10,711.25 | N/A 7,790 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 10,741.22 | N/A 7,357 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 11,068.23 | N/A 8,079 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 13,169.73 | N/A 9,114 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 13,750.00 | N/A 10,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 14,000.00 | N/A 10,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 14,130.09 | N/A 10,057 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 18,097.90 | N/A 12,745 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 19,141.64 | N/A 13,972 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 24,521.28 | N/A 17,088 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 29,455.14 | N/A 20,598 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 29,551.50 | N/A 21,492 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 30,922.56 | N/A 21,474 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 38,075.04 | N/A 27,491 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 39,524.80 | N/A 28,232 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 60,484.02 | N/A 43,829 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 76,705.75 | N/A 55,786 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 100,847.39 | N/A 72,814 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 104,340.35 | N/A 75,065 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 104,551.20 | N/A 72,605 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 July 2020 | 172,639.38 | N/A 122,875 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 13.60 | N/A 10 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 58.59 | N/A 43 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 85.37 | N/A 63 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 107.64 | N/A 78 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 114.66 | N/A 84 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 155.38 | N/A 113 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 229.84 | N/A 169 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 510.30 | N/A 378 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 517.21 | N/A 381 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 588.32 | N/A 431 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 641.25 | N/A 475 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 662.32 | N/A 487 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 812.38 | N/A 604 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 834.82 | N/A 623 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 911.25 | N/A 675 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 1,112.48 | N/A 818 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 1,481.04 | N/A 1,089 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 1,493.21 | N/A 1,102 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 2,242.70 | N/A 1,643 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 2,352.90 | N/A 1,705 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 2,364.18 | N/A 1,732 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 2,429.93 | N/A 1,790 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 2,925.20 | N/A 2,143 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 3,075.85 | N/A 2,270 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 3,330.22 | N/A 2,476 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 3,370.13 | N/A 2,451 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 3,372.80 | N/A 2,480 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 3,372.88 | N/A 2,453 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 3,486.21 | N/A 2,554 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 3,668.92 | N/A 2,738 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 3,822.17 | N/A 2,826 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 4,502.25 | N/A 3,335 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 5,471.46 | N/A 4,068 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 6,209.87 | N/A 4,617 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 6,967.41 | N/A 5,142 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 7,842.74 | N/A 5,788 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 8,494.00 | N/A 6,200 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 8,523.63 | N/A 6,199 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 8,906.64 | N/A 6,549 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 9,983.76 | N/A 7,341 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 10,329.20 | N/A 7,595 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 10,467.92 | N/A 7,697 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 12,727.80 | N/A 9,428 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 13,650.00 | N/A 10,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 17,450.66 | N/A 12,855 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 25,285.66 | N/A 18,661 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 29,554.20 | N/A 21,892 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 34,869.84 | N/A 25,268 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 44,482.88 | N/A 32,708 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 46,659.18 | N/A 33,811 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 52,199.45 | N/A 38,810 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 62,160.16 | N/A 45,706 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 July 2020 | 108,042.28 | N/A 79,736 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 2.88 | N/A 2 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | N/A | annexure C 43,726 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 41.40 | N/A 29 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 225.15 | N/A 158 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 577.13 | N/A 405 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 624.48 | N/A 439 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 734.40 | N/A 510 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 768.35 | N/A 543 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 772.28 | N/A 541 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 872.10 | N/A 612 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 889.46 | N/A 622 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 967.26 | N/A 686 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 1,025.67 | N/A 716 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 1,039.31 | N/A 723 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 1,176.89 | N/A 823 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 1,391.91 | N/A 996 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 1,419.84 | N/A 986 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 1,550.40 | N/A 1,088 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 2,333.80 | N/A 1,667 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 2,851.36 | N/A 2,008 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 3,284.72 | N/A 2,289 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 5,048.64 | N/A 3,506 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 7,425.68 | N/A 5,211 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 8,568.00 | N/A 5,950 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 11,905.60 | N/A 8,504 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 13,442.50 | N/A 9,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 14,449.68 | N/A 10,248 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 16,338.91 | N/A 11,386 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 17,412.44 | N/A 12,113 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 19,963.78 | N/A 14,059 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 22,174.97 | N/A 15,346 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 22,526.06 | N/A 15,725 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 39,324.74 | N/A 27,404 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 51,179.04 | N/A 35,541 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 53,886.69 | N/A 37,683 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 85,806.72 | N/A 59,588 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 July 2020 | 91,166.84 | N/A 64,202 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | N/A | annexure C 39,424 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | N/A | see annexure C 1,175 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2.82 | N/A 2 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 7.34 | N/A 5 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 13.05 | N/A 9 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 143.30 | N/A 99 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 286.00 | N/A 208 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 387.75 | N/A 282 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 414.70 | N/A 286 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 416.33 | N/A 305 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 448.38 | N/A 318 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 475.02 | N/A 348 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 479.12 | N/A 351 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 489.06 | N/A 342 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 585.08 | N/A 431 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 777.85 | N/A 573 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 831.22858.33 | N/A 598 Ordinary SharesN/A 594 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 975.12 | N/A 717 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 983.28 | N/A 723 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 1,023.93 | N/A 734 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 1,089.96 | N/A 744 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 1,202.46 | N/A 818 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 1,272.961,299.65 | N/A 884 Ordinary SharesN/A 935 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 1,406.72 | N/A 982 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 1,420.38 | N/A 1,033 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 1,636.02 | N/A 1,098 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 1,846.90 | N/A 1,265 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 1,916.46 | N/A 1,404 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2,106.64 | N/A 1,549 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2,372.61 | N/A 1,735 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 2,383.262,425.14 | N/A 1,727 Ordinary SharesN/A 1,751 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2,558.16 | N/A 1,881 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2,620.58 | N/A 1,852 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2,728.58 | N/A 2,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2,787.49 | N/A 2,009 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2,798.93 | N/A 2,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2,807.58 | N/A 2,009 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 2,855.76 | N/A 1,946 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 2,955.283,129.24 | N/A 2,173 Ordinary SharesN/A 2,136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,221.90 | N/A 2,222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,238.28 | N/A 2,218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,244.41 | N/A 2,301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,287.52 | N/A 2,283 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,343.05 | N/A 2,346 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,438.35 | N/A 2,343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,479.49 | N/A 2,459 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 3,483.343,547.56 | N/A 2,506 Ordinary SharesN/A 2,434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,555.14 | N/A 2,386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,661.77 | N/A 2,491 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,679.39 | N/A 2,573 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,729.60 | N/A 2,520 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 3,945.45 | N/A 2,721 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 4,244.73 | N/A 2,958 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 4,385.75 | N/A 3,213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 4,496.944,555.38 | N/A 3,096 Ordinary SharesN/A 3,301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 5,064.51 | N/A 3,399 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 5,256.96 | N/A 3,552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 5,546.10 | N/A 3,990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 6,021.05 | N/A 4,371 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 6,064.84 | N/A 4,154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 6,126.65 | N/A 4,218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 6,192.34 | N/A 4,471 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 6,308.666,494.27 | N/A 4,234 Ordinary SharesN/A 4,689 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 6,932.52 | N/A 4,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 6,958.34 | N/A 5,006 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 7,057.32 | N/A 5,023 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 7,066.98 | N/A 5,121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 7,234.90 | N/A 4,981 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 7,377.74 | N/A 5,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 7,640.48 | N/A 5,618 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 7,726.107,864.98 | N/A 5,499 Ordinary SharesN/A 5,578 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 7,883.92 | N/A 5,456 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 7,885.44 | N/A 5,328 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 11,771.63 | N/A 7,874 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 12,174.54 | N/A 8,282 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 12,916.51 | N/A 9,326 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 13,257.2813,817.99 | N/A 9,748 Ordinary SharesN/A 9,941 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 14,156.51 | N/A 9,533 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 14,343.40 | N/A 9,892 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 14,367.99 | N/A 10,374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 14,448.56 | N/A 9,999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 14,648.54 | N/A 9,999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 14,705.88 | N/A 10,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 15,149.2815,702.94 | N/A 10,236 Ordinary SharesN/A 11,462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 16,883.84 | N/A 11,408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 17,687.50 | N/A 12,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 18,869.25 | N/A 13,575 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 19,288.58 | N/A 13,077 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 19,578.08 | N/A 13,739 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 20,053.50 | N/A 13,830 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 20,452.6020,539.25 | N/A 14,609 Ordinary SharesN/A 14,165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 21,825.00 | N/A 15,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 25,340.18 | N/A 18,165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 25,453.87 | N/A 17,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 26,775.28 | N/A 19,544 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 27,099.93 | N/A 18,951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 27,528.78 | N/A 20,094 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 July 202028 July 2020 | 29,175.5234,573.96 | N/A 21,296 Ordinary SharesN/A 23,204 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 41,218.94 | N/A 28,724 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 44,885.52 | N/A 32,176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 45,203.25 | N/A 31,121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 46,258.88 | N/A 31,256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 48,927.52 | N/A 34,456 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 49,192.59 | N/A 35,907 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 49,275.03 | N/A 34,338 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 49,922.45 | N/A 33,505 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 59,176.32 | N/A 39,984 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 72,136.40 | N/A 51,526 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 81,812.85 | N/A 55,655 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 156,264.68 | N/A 109,276 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | 210,228.94 | N/A 146,501 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 28 July 2020 | N/A | annexure C 1,286 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | N/A | annexure C 504,553 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | N/A | see annexure C 529,075 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | N/A | annexure C 410,665 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 16.14 | N/A 12 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 67.88 | N/A 50 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 85.68 | N/A 63 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 227.96 | N/A 167 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 350.88 | N/A 258 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 432.00 | N/A 320 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 519.92 | N/A 383 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 834.68 | N/A 616 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 1,109.76 | N/A 816 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 2,669.14 | N/A 1,959 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 3,241.16 | N/A 2,392 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 3,337.20 | N/A 2,472 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 3,815.18 | N/A 2,795 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 4,014.90 | N/A 2,974 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 5,070.08 | N/A 3,728 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 6,478.38 | N/A 4,644 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 6,653.63 | N/A 4,839 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 7,794.28 | N/A 5,795 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 7,925.19 | N/A 5,806 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 9,861.36 | N/A 7,251 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 15,587.92 | N/A 11,504 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 16,647.70 | N/A 12,020 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 19,707.38 | N/A 14,707 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 19,720.00 | N/A 14,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 27,000.00 | N/A 20,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 27,181.45 | N/A 19,555 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 33,320.00 | N/A 24,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 63,820.86 | N/A 46,247 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 July 2020 | 78,051.60 | N/A 57,816 Ordinary Shares | |
| N/A 83,431 Ordinary Shares | ||||
| 29 July 2020 | 112,631.85 | |||
| 29 July 2020 | 124,544.72 | N/A 91,577 Ordinary Shares | ||
| 29 July 2020 | 149,023.36 | N/A 109,576 Ordinary Shares | ||
| 29 July 2020 | 376,902.74 | N/A 278,157 Ordinary Shares | ||
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| 29 July 2020 | N/A | annexure C 500,650 Ordinary Shares | ||
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| 30 July 2020 | N/A | annexure C 1,120,537 Ordinary Shares | ||
| 30 July 2020 | 25.32 | N/A 19 Ordinary Shares | ||
| 30 July 2020 | 97.46 | N/A 73 Ordinary Shares | ||
| 30 July 2020 | 181.56 | N/A 136 Ordinary Shares | ||
| 30 July 2020 | 381.71 | N/A 287 Ordinary Shares | ||
| 30 July 2020 | 600.33 | N/A 439 Ordinary Shares | ||
| 30 July 2020 | 655.49 | N/A 491 Ordinary Shares | ||
| 30 July 2020 | 720.72 | N/A 528 Ordinary Shares | ||
| 30 July 2020 | 809.45 | N/A 593 Ordinary Shares | ||
| 30 July 2020 | 929.96 | N/A 694 Ordinary Shares | ||
| 30 July 2020 | 998.30 | N/A 745 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 1,959.08 | N/A 1,462 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 2,262.11 | N/A 1,685 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 2,378.50 | N/A 1,775 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 3,612.59 | N/A 2,701 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 3,985.80 | N/A 2,920 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 5,273.76 | N/A 3,943 Ordinary Shares | |
| 30 July 2020 | 5,362.70 | N/A 4,017 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 5,963.39 | N/A 4,442 Ordinary Shares | |
| 30 July 2020 | 8,503.95 | N/A 6,370 Ordinary Shares | ||
| 30 July 2020 | 8,981.55 | N/A 6,653 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 8,981.70 | N/A 6,580 Ordinary Shares | |
| 30 July 2020 | 9,842.30 | N/A 7,345 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | ||||
| Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 12,920.00 | N/A 9,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 July 2020 | 14,644.80 | N/A 10,848 Ordinary Shares | |
| 30 July 2020 | 15,577.38 | N/A 11,329 Ordinary Shares | ||
| 30 July 2020 | 15,577.38 | N/A 11,329 Ordinary Shares | ||
| 30 July 2020 | 15,849.44 | N/A 11,697 Ordinary Shares | ||
| 30 July 2020 | 17,001.19 | N/A 12,547 Ordinary Shares | ||
| 30 July 2020 | 17,839.12 | N/A 13,117 Ordinary Shares | ||
| 30 July 2020 | 28,684.82 | N/A 21,327 Ordinary Shares | ||
| 30 July 2020 | 29,085.65 | N/A 21,787 Ordinary Shares | ||
| 30 July 2020 | 38,120.93 | N/A 28,555 Ordinary Shares | ||
| 30 July 2020 | 40,654.26 | N/A 30,339 Ordinary Shares | ||
| 30 July 2020 | 41,523.92 | N/A 30,988 Ordinary Shares | ||
| 30 July 2020 | 44,599.68 | N/A 33,408 Ordinary Shares | ||
| 30 July 2020 | 67,062.39 | N/A 50,234 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 23,619.70 | N/A 18,169 Ordinary shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 232.70 | N/A 179 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 234.07 | N/A 178 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 553.56 | N/A 425 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 978.75 | N/A 750 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 1,287.12 | N/A 992 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 1,721.78 | N/A 1,327 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 1,754.73 | N/A 1,355 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 1,974.70 | N/A 1,519 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 2,805.59 | N/A 2,154 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 5,646.61 | N/A 4,294 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 7,412.40 | N/A 5,680 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 8,665.65 | N/A 6,615 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 9,064.90 | N/A 6,973 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 14,429.17 | N/A 10,849 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 18,228.60 | N/A 14,022 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 22,992.80 | N/A 17,619 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 75,681.10 | N/A 58,441 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 77,330.50 | N/A 59,485 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 108,957.94 | N/A 83,174 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 120,428.10 | N/A 92,637 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 129,390.75 | N/A 99,150 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 139,343.10 | N/A 107,187 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 163,887.06 | N/A 125,825 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 320,086.00 | N/A 246,220 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 344,681.82 | N/A 264,124 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 July 2020 | 466,146.20 | N/A 358,574 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 1.32 | N/A 1 Ordinary Share | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 193.88 | N/A 148 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 359.04 | N/A 272 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 586.98 | N/A 443 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 649.83 | N/A 497 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 1,684.32 | N/A 1,276 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 2,316.17 | N/A 1,758 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 3,411.89 | N/A 2,518 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 3,453.19 | N/A 2,626 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 3,675.00 | N/A 2,800 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 4,419.90 | N/A 3,274 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 5,052.67 | N/A 3,799 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 5,923.79 | N/A 4,429 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 6,876.10 | N/A 5,170 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 7,706.20 | N/A 5,816 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 8,269.57 | N/A 6,103 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 8,456.40 | N/A 6,264 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 12,289.38 | N/A 9,275 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 12,730.00 | N/A 9,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 14,235.75 | N/A 10,545 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 15,299.78 | N/A 11,547 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 16,455.12 | N/A 12,466 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 28,555.56 | N/A 21,633 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 29,195.76 | N/A 22,118 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 36,810.84 | N/A 27,887 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 37,697.40 | N/A 27,924 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 37,978.28 | N/A 28,342 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 38,249.38 | N/A 29,198 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 47,560.86 | N/A 36,306 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 47,732.42 | N/A 35,162 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 74,863.83 | N/A 56,501 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 August 2020 | 99,495.00 | N/A 75,375 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 1.35 | N/A 1 Ordinary Share | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | N/A | see annexure C 1,079,233 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 48.51 | N/A 36 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 103.17 | N/A 76 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 163.35 | N/A 121 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 238.07 | N/A 177 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 405.26 | N/A 303 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 809.69 | N/A 602 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 2,856.34 | N/A 2,108 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | N/A 2,667 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 3,627.12 | |||
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 5,351.96 | N/A 3,994 Ordinary Shares | |
| 4 August 2020 | 5,712.68 | N/A 4,216 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 6,784.49 | N/A 5,007 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 7,400.19 | N/A 5,502 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 13,680.00 | N/A 10,171 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 13,884.95 | N/A 10,135 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 20,788.76 | N/A 15,514 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 21,371.66 | N/A 15,949 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 21,397.50 | N/A 15,850 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 26,276.25 | N/A 19,250 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 26,887.90 | N/A 19,991 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 27,122.85 | N/A 20,091 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 33,066.90 | N/A 24,494 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 46,635.75 | N/A 34,545 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 47,725.20 | N/A 35,352 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 82,788.79 | N/A 61,553 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 86,499.68 | N/A 64,552 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 August 2020 | 231,021.36 | N/A 172,404 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | N/A | annexure C 1,336,051 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 376.74 | N/A 276 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 454.30 | N/A 331 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 523.60 | N/A 385 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 693.42 | N/A 508 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 753.50 | N/A 550 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 August 20205 August 2020 | 776.88832.96 | N/A 565 Ordinary SharesN/A 608 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 1,863.13 | N/A 1,355 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 2,358.95 | N/A 1,691 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 August 20205 August 2020 | 2,619.362,650.30 | N/A 1,926 Ordinary SharesN/A 1,931 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 4,555.01 | N/A 3,337 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 5,442.97 | N/A 3,874 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 5,775.00 | N/A 4,125 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 5,838.00 | N/A 4,170 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 6,071.52 | N/A 4,368 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 7,078.97 | N/A 5,139 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 7,202.03 | N/A 5,126 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 8,426.34 | N/A 6,095 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 9,156.13 | N/A 6,659 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 9,537.94 | N/A 6,962 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 9,582.72 | N/A 6,944 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 August 20205 August 2020 | 10,168.7212,061.17 | N/A 7,477 Ordinary SharesN/A 8,646 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 12,600.00 | N/A 9,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 15,165.57 | N/A 10,794 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 17,939.63 | N/A 13,047 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 18,579.02 | N/A 13,611 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 19,955.38 | N/A 14,513 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 23,460.00 | N/A 17,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 25,889.94 | N/A 18,427 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 33,782.40 | N/A 24,480 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 36,528.25 | N/A 26,566 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 47,440.25 | N/A 34,502 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 August 2020 | 55,526.10 | N/A 40,530 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 August 20205 August 2020 | 64,757.88150,715.13 | N/A 46,926 Ordinary SharesN/A 109,611 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 5,428.50 | N/A 3,948 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 376.74 | N/A 273 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 381.57 | N/A 276 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 595.95 | N/A 435 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 734.16 | N/A 532 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 1,014.75 | N/A 738 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 1,397.40 | N/A 1,020 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 1,401.62 | N/A 1,012 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 1,636.25 | N/A 1,190 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 2,913.99 | N/A 2,127 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 August 20206 August 2020 | 4,031.005,577.96 | N/A 2,900 Ordinary SharesN/A 4,042 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 5,908.38 | N/A 4,297 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 12,938.28 | N/A 9,444 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 15,508.22 | N/A 11,117 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 20,648.97 | N/A 14,909 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 21,307.00 | N/A 15,496 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 26,584.25 | N/A 19,334 Ordinary Shares | |
| 6 August 2020 | 27,619.63 | N/A 20,087 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 31,777.26 | N/A 23,027 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 August 2020 | 37,116.75 | N/A 26,994 Ordinary Shares | |
| 6 August 2020 | 41,566.25 | N/A 30,230 Ordinary Shares | ||
| 6 August 2020 | 78,595.14 | N/A 56,953 Ordinary Shares | ||
| 7 August 2020 | 9,376.19 | N/A 6,869 Ordinary shares | ||
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| 7 August 20207 August 2020 | N/A4.07 | annexure C 342,674 Ordinary SharesN/A 3 Ordinary Shares | ||
| 7 August 2020 | 13.63 | N/A 10 Ordinary Shares | ||
| 7 August 2020 | 116.03 | N/A 85 Ordinary Shares | ||
| 7 August 2020 | 269.65 | N/A 199 Ordinary Shares | ||
| 7 August 2020 | 391.04 | N/A 287 Ordinary Shares | ||
| 7 August 2020 | 508.76 | N/A 368 Ordinary Shares | ||
| 7 August 2020 | 525.15 | N/A 389 Ordinary Shares | ||
| 7 August 2020 | 568.48 | N/A 418 Ordinary Shares | ||
| 7 August 2020 | 611.11 | N/A 451 Ordinary Shares | ||
| 7 August 20207 August 2020 | 733.05932.24 | N/A 540 Ordinary SharesN/A 688 Ordinary Shares | ||
| 7 August 2020 | 1,001.91 | N/A 734 Ordinary Shares | ||
| 7 August 2020 | 1,515.19 | N/A 1,108 Ordinary Shares | ||
| 7 August 2020 | 1,554.48 | N/A 1,143 Ordinary Shares | ||
| 7 August 2020 | 1,671.30 | N/A 1,238 Ordinary Shares | ||
| 7 August 2020 | 2,230.41 | N/A 1,634 Ordinary Shares | ||
| 7 August 2020 | 2,642.93 | N/A 1,965 Ordinary Shares | ||
| 7 August 2020 | 3,241.88 | N/A 2,375 Ordinary Shares | ||
| 7 August 2020 | 3,653.02 | N/A 2,716 Ordinary Shares | ||
| 7 August 2020 | 4,129.65 | N/A 3,059 Ordinary Shares | ||
| 7 August 20207 August 2020 | 4,129.654,544.19 | N/A 3,059 Ordinary SharesN/A 3,281 Ordinary Shares | ||
| 7 August 2020 | 5,335.28 | N/A 3,923 Ordinary Shares | ||
| 7 August 2020 | 5,521.63 | N/A 4,075 Ordinary Shares | ||
| 7 August 2020 | 5,864.20 | N/A 4,304 Ordinary Shares | ||
| 7 August 2020 | 6,590.22 | N/A 4,828 Ordinary Shares | ||
| 7 August 2020 | 11,489.21 | N/A 8,417 Ordinary Shares | ||
| 7 August 2020 | 14,339.84 | N/A 10,544 Ordinary Shares | ||
| 7 August 2020 | 30,486.62 | N/A 22,012 Ordinary Shares | ||
| 7 August 2020 | 42,799.03 | N/A 31,586 Ordinary Shares | ||
| 7 August 20207 August 2020 | 55,580.4897,693.05 | N/A 40,868 Ordinary SharesN/A 71,570 Ordinary Shares | ||
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| 10 August 2020 | N/A | annexure C 321,407 Ordinary Shares | ||
| 10 August 2020 | 14.58 | N/A 11 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 53.10 | N/A 40 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 190.08 | N/A 144 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 August 202010 August 2020 | 222.11347.06 | N/A 167 Ordinary SharesN/A 259 Ordinary Shares |
Page 11
Mitsubishi UFJ Financial Group, Inc. 5 August 2020 886.20 N/A 633 Ordinary Shares
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 654.72 | N/A 496 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 669.19 | N/A 506 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 1,311.75 | N/A 990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 August 202010 August 2020 | 1,348.621,914.98 | N/A 1,014 Ordinary SharesN/A 1,448 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 1,940.68 | N/A 1,473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 2,495.08 | N/A 1,876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 2,507.71 | N/A 1,907 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 2,658.23 | N/A 2,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 August 202010 August 2020 | 3,089.903,142.90 | N/A 2,332 Ordinary SharesN/A 2,372 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 3,173.86 | N/A 2,409 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 3,372.98 | N/A 2,565 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 3,524.40 | N/A 2,670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 3,959.09 | N/A 3,005 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 August 202010 August 2020 | 4,309.315,280.00 | N/A 3,234 Ordinary SharesN/A 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 5,404.39 | N/A 4,102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 5,633.63 | N/A 4,276 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 6,710.88 | N/A 5,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 6,925.78 | N/A 5,227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 August 202010 August 2020 | 7,566.378,003.16 | N/A 5,689 Ordinary SharesN/A 6,063 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 8,093.60 | N/A 6,040 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 8,256.60 | N/A 6,255 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 10,556.28 | N/A 7,967 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 10,613.25 | N/A 8,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 August 202010 August 2020 | 10,912.6511,826.77 | N/A 8,205 Ordinary SharesN/A 8,859 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 11,835.00 | N/A 9,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 12,406.16 | N/A 9,293 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 13,357.19 | N/A 10,043 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 15,310.96 | N/A 11,512 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 August 202010 August 2020 | 17,687.6119,163.93 | N/A 13,274 Ordinary SharesN/A 14,355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 24,768.26 | N/A 18,553 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 28,524.51 | N/A 21,447 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 31,782.78 | N/A 23,987 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 36,768.57 | N/A 27,542 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 August 2020 | 44,387.42 | N/A 33,374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 August 202010 August 2020 | 84,846.02281,534.58 | N/A 63,794 Ordinary SharesN/A 212,303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 82.22 | N/A 63 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 133.12 | N/A 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 134.13 | N/A 102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 167.68 | N/A 128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 587.25762.01 | N/A 457 Ordinary SharesN/A 593 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 880.23 | N/A 685 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 890.96 | N/A 688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 941.36 | N/A 734 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 1,297.85 | N/A 1,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 1,368.951,532.52 | N/A 1,047 Ordinary SharesN/A 1,161 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 1,634.56 | N/A 1,277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 1,678.90 | N/A 1,304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 1,963.00 | N/A 1,510 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 2,442.19 | N/A 1,875 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 2,474.832,645.69 | N/A 1,882 Ordinary SharesN/A 2,043 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 3,012.19 | N/A 2,295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 3,610.94 | N/A 2,767 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 3,663.36 | N/A 2,862 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 3,979.50 | N/A 3,032 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 5,833.355,891.20 | N/A 4,470 Ordinary SharesN/A 4,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 5,972.70 | N/A 4,630 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 6,116.39 | N/A 4,669 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 7,016.05 | N/A 5,366 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 7,880.968,133.45 | N/A 6,016 Ordinary SharesN/A 6,305 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 8,583.68 | N/A 6,706 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 9,027.99 | N/A 6,918 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 9,163.71 | N/A 7,022 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 9,245.54 | N/A 7,181 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 10,420.8711,096.80 | N/A 8,047 Ordinary SharesN/A 8,536 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 11,737.69 | N/A 8,926 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 12,096.00 | N/A 9,450 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 12,750.17 | N/A 9,789 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 14,320.64 | N/A 11,188 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 19,119.3619,467.50 | N/A 14,937 Ordinary SharesN/A 14,975 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 20,833.56 | N/A 15,783 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 32,015.09 | N/A 24,439 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 33,484.91 | N/A 25,561 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 40,058.24 | N/A 30,933 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 40,213.1747,846.50 | N/A 31,173 Ordinary SharesN/A 36,805 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 63,586.56 | N/A 49,677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 76,944.64 | N/A 60,113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 92,201.23 | N/A 70,115 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 114,021.77 | N/A 87,373 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 121,609.89125,304.20 | N/A 92,479 Ordinary SharesN/A 96,760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 133,968.64 | N/A 104,663 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 August 2020 | 151,884.60 | N/A 117,740 Ordinary Shares |
Mitsubishi UFJ Financial Group, Inc. 11 August 2020 196,518.91 N/A 152,933 Ordinary Shares
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 August 202011 August 2020 | 308,431.64310,752.00 | N/A 235,444 Ordinary SharesN/A 239,040 Ordinary Shares | |
|---|---|---|---|---|
| Borrowed by an entity controlledby Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | N/A | annexure C 115,149 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 6.10 | N/A 5 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 69.5495.99 | N/A 57 Ordinary SharesN/A 81 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 183.09 | N/A 151 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 424.71 | N/A 351 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 515.66646.26 | N/A 437 Ordinary SharesN/A 533 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 646.98 | N/A 526 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 702.10721.80 | N/A 590 Ordinary SharesN/A 599 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 759.22 | N/A 634 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 775.07 | N/A 634 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 936.541,210.00 | N/A 792 Ordinary SharesN/A 1,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 1,430.56 | N/A 1,175 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 1,435.94 | N/A 1,177 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 1,444.281,479.74 | N/A 1,179 Ordinary SharesN/A 1,228 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 1,499.40 | N/A 1,224 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 1,522.56 | N/A 1,248 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 1,535.591,809.23 | N/A 1,277 Ordinary SharesN/A 1,514 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 2,726.06 | N/A 2,286 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 2,739.10 | N/A 2,236 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 3,321.453,492.09 | N/A 2,745 Ordinary SharesN/A 2,892 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 3,660.36 | N/A 3,102 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 3,964.83 | N/A 3,230 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 4,053.064,801.28 | N/A 3,329 Ordinary SharesN/A 3,968 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 5,480.40 | N/A 4,567 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 6,093.99 | N/A 5,121 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 6,193.946,276.90 | N/A 5,077 Ordinary SharesN/A 5,145 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 6,541.56 | N/A 5,384 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 7,264.327,836.23 | N/A 6,016 Ordinary SharesN/A 6,410 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 8,366.75 | N/A 6,830 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 8,960.38 | N/A 7,436 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 9,076.039,711.10 | N/A 7,409 Ordinary SharesN/A 8,059 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 11,850.00 | N/A 10,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 11,850.00 | N/A 10,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 12,200.0013,633.20 | N/A 10,000 Ordinary SharesN/A 11,361 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 18,136.52 | N/A 15,177 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 18,499.16 | N/A 15,352 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 18,532.3619,571.75 | N/A 15,316 Ordinary SharesN/A 16,175 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 20,855.88 | N/A 16,956 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 24,895.67 | N/A 21,009 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 28,942.8040,378.80 | N/A 24,119 Ordinary SharesN/A 33,649 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 41,954.33 | N/A 34,673 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 44,565.06 | N/A 37,767 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 58,940.3158,984.61 | N/A 48,711 Ordinary SharesN/A 48,547 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 65,100.42 | N/A 53,802 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 77,760.5579,645.68 | N/A 63,478 Ordinary SharesN/A 65,552 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 82,546.53 | N/A 67,111 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 83,752.57 | N/A 69,217 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 96,089.7398,431.20 | N/A 79,413 Ordinary SharesN/A 80,352 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 117,967.90 | N/A 96,695 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 118,136.88 | N/A 97,232 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 August 202012 August 2020 | 123,372.00124,102.95 | N/A 102,810 Ordinary SharesN/A 102,990 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 132,612.41 | N/A 111,439 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | 329,565.09 | N/A 273,498 Ordinary Shares | |
| Borrowed by an entity controlledby Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 12 August 2020 | N/A | annexure C 659,283 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 13 August 202013 August 2020 | 129.47155.52 | N/A 107 Ordinary SharesN/A 128 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 325.95 | N/A 265 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 472.64 | N/A 389 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 13 August 202013 August 2020 | 510.62644.35 | N/A 422 Ordinary SharesN/A 526 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 682.96 | N/A 553 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 779.63 | N/A 630 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 13 August 202013 August 2020 | 794.63856.59 | N/A 650 Ordinary SharesN/A 695 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 941.63 | N/A 775 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 999.60 | N/A 816 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 13 August 202013 August 2020 | 1,040.351,193.15 | N/A 851 Ordinary SharesN/A 980 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 1,194.37 | N/A 981 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 1,457.43 | N/A 1,202 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 13 August 202013 August 2020 | 1,627.291,659.27 | N/A 1,323 Ordinary SharesN/A 1,349 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 1,755.64 | N/A 1,442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 2,347.28 | N/A 1,924 Ordinary Shares | |
|---|---|---|---|---|
| 13 August 2020 | 2,667.36 | N/A 2,173 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 3,333.76 | N/A 2,727 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 3,471.09 | N/A 2,851 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 3,931.03 | N/A 3,209 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 5,858.73 | N/A 4,822 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 7,223.83 | N/A 5,897 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 8,305.76 | N/A 6,808 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 9,500.05 | N/A 7,771 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 9,830.04 | N/A 8,124 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 10,580.22 | N/A 8,708 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 10,795.78 | N/A 8,849 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 11,077.16 | N/A 9,117 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 12,811.48 | N/A 10,588 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 18,375.06 | N/A 15,186 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 18,568.85 | N/A 15,283 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 29,063.85 | N/A 23,778 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 30,133.22 | N/A 24,801 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 32,673.20 | N/A 26,672 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 36,321.21 | N/A 29,894 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 37,650.38 | N/A 30,735 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 42,314.81 | N/A 34,263 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 42,486.66 | N/A 34,542 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 45,707.09 | N/A 37,619 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 59,793.80 | N/A 49,213 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 75,310.60 | N/A 61,730 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 85,124.03 | N/A 69,489 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 97,200.00 | N/A 80,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 99,239.99 | N/A 81,679 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 126,968.80 | N/A 103,648 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 138,556.08 | N/A 113,107 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 181,398.71 | N/A 148,347 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 August 2020 | 220,508.90 | N/A 180,745 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | N/A | see annexure C 651,849 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 14.82 | N/A 12 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 36.47 | N/A 29 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 50.50 | N/A 40 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 122.71 | N/A 97 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 August 202014 August 2020 | 232.94430.10 | N/A 189 Ordinary SharesN/A 340 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 454.79 | N/A 369 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 591.48 | N/A 477 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 606.32 | N/A 487 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 664.08 | N/A 526 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 730.13 | N/A 590 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 844.56 | N/A 677 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 1,173.25 | N/A 922 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 1,654.81 | N/A 1,303 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 1,905.12 | N/A 1,512 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 1,934.04 | N/A 1,538 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 2,277.00 | N/A 1,800 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 2,305.74 | N/A 1,852 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 4,459.04 | N/A 3,596 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 8,221.40 | N/A 6,657 Ordinary Shares | |
| 10,013.74 | ||||
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | N/A 7,916 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 16,335.35 | N/A 13,227 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 16,598.64 | N/A 13,386 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 16,605.54 | N/A 13,179 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 22,176.16 | N/A 17,884 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 27,498.04 | N/A 21,652 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 35,821.13 | N/A 28,095 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 41,570.62 | N/A 33,124 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 41,736.25 | N/A 33,389 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 43,957.62 | N/A 34,887 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 47,422.69 | N/A 37,787 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 103,808.43 | N/A 82,062 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 136,655.81 | N/A 107,603 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 August 2020 | 210,125.81 | N/A 165,954 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 10.16 | N/A 8 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | N/A | see annexure C 553,901 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 50.60 | N/A 40 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 96.90 | N/A 76 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 352.80 | N/A 280 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 August 202017 August 2020 | 441.60508.86 | N/A 345 Ordinary SharesN/A 396 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 579.60 | N/A 460 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 593.09 | N/A 467 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 749.47 | N/A 596 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 1,121.40 | N/A 890 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 1,409.46 | N/A 1,112 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 1,586.66 | N/A 1,242 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 2,100.87 | N/A 1,674 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 2,259.88 | N/A 1,790 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 2,445.73 | N/A 1,907 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 2,717.93 | N/A 2,170 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 3,368.55 | N/A 2,642 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 3,498.24 | N/A 2,733 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 4,400.64 | N/A 3,438 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 7,973.28 | N/A 6,328 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 11,706.08 | N/A 9,200 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 14,232.16 | N/A 11,273 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 August 202017 August 2020 | 15,616.4316,805.78 | N/A 12,345 Ordinary SharesN/A 13,181 Ordinary Shares |
Mitsubishi UFJ Financial Group, Inc. 17 August 2020 18,626.71 N/A 14,842 Ordinary Shares
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 19,231.62 | N/A 15,324 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 19,293.84 | N/A 15,192 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 20,858.10 | N/A 16,620 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 23,119.08 | N/A 18,204 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 42,206.73 | N/A 33,365 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 51,240.96 | N/A 40,032 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 66,473.07 | N/A 52,341 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 August 2020 | 85,632.12 | N/A 67,962 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | N/A | annexure C 907,902 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 95.50 | N/A 71 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 183.83 | N/A 139 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 514.80 | N/A 396 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 849.88 | N/A 650 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 1,819.61 | N/A 1,363 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 2,088.03 | N/A 1,567 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 2,241.90 | N/A 1,692 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 2,915.19 | N/A 2,196 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 3,475.57 | N/A 2,638 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 4,475.25 | N/A 3,315 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 4,497.23 | N/A 3,433 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 5,951.75 | N/A 4,475 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 6,039.10 | N/A 4,610 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 6,784.49 | N/A 5,007 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 8,388.19 | N/A 6,391 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 9,869.61 | N/A 7,338 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 12,909.36 | N/A 9,817 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 13,718.70 | N/A 10,162 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 15,547.70 | N/A 11,690 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 17,449.20 | N/A 13,320 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 19,846.20 | N/A 15,035 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 25,971.40 | N/A 19,978 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 29,758.08 | N/A 22,544 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 37,186.56 | N/A 27,648 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 44,746.82 | N/A 34,028 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 67,462.51 | N/A 50,158 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 87,094.07 | N/A 65,239 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 91,135.95 | N/A 67,259 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 241,650.36 | N/A 181,692 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 257,713.83 | N/A 194,501 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 August 2020 | 405,611.55 | N/A 300,453 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | N/A | see annexure C 193,730 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 50.82 | N/A 44 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 242.78 | N/A 199 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 398.46 | N/A 348 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 404.98 | N/A 369 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 409.53 | N/A 374 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 417.38 | N/A 371 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 489.51 | N/A 441 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 509.45 | N/A 460 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 522.81 | N/A 471 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 642.64 | N/A 554 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 650.75 | N/A 548 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 663.31 | N/A 587 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 672.35 | N/A 603 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 728.16 | N/A 656 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 745.37 | N/A 629 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 784.96 | N/A 704 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 810.88 | N/A 724 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 822.08 | N/A 734 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 906.87 | N/A 799 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 934.92 | N/A 848 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 962.47 | N/A 883 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,034.56 | N/A 848 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,036.07 | N/A 867 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,053.68 | N/A 945 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,066.53 | N/A 974 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,234.77 | N/A 1,042 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,289.20 | N/A 1,172 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,317.00 | N/A 1,200 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,402.70 | N/A 1,281 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,409.40 | N/A 1,296 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,411.72 | N/A 1,217 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,422.96 | N/A 1,232 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,461.92 | N/A 1,323 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,535.13 | N/A 1,383 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,551.61 | N/A 1,401 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,560.04 | N/A 1,415 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,729.31 | N/A 1,389 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,761.18 | N/A 1,576 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 1,878.44 | N/A 1,521 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 2,257.92 | N/A 2,016 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 2,421.90 | N/A 2,070 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 2,437.50 | N/A 1,950 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 2,512.40 | N/A 2,284 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 2,612.94 | N/A 2,354 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 2,795.63 | N/A 2,485 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 2,843.79 | N/A 2,621 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 3,090.38 | N/A 2,747 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 3,178.80 | N/A 2,649 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 3,341.90 | N/A 2,906 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | ||||
| 19 August 2020 | 3,348.35 | N/A 2,899 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 3,353.45 | N/A 2,854 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 3,387.373,632.03 | N/A 3,038 Ordinary SharesN/A 3,065 Ordinary Shares |
| AnnexureB | |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 3,669.60 | N/A 3,336 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 3,677.10 | N/A 3,090 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 3,678.753,683.96 | N/A 2,943 Ordinary SharesN/A 3,304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 3,901.95 | N/A 3,335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 3,918.84 | N/A 3,468 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 3,969.40 | N/A 3,560 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 4,136.554,264.88 | N/A 3,270 Ordinary SharesN/A 3,791 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 4,489.62 | N/A 4,063 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 4,632.96 | N/A 4,064 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 4,687.70 | N/A 4,281 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 4,957.205,222.80 | N/A 4,080 Ordinary SharesN/A 4,748 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 5,239.26 | N/A 4,478 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 5,402.46 | N/A 4,739 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 5,427.86 | N/A 4,901 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 5,667.555,667.58 | N/A 5,129 Ordinary SharesN/A 4,516 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 5,863.38 | N/A 4,948 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 5,863.57 | N/A 5,189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 5,941.54 | N/A 5,258 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 6,022.246,052.47 | N/A 5,377 Ordinary SharesN/A 5,286 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 6,161.48 | N/A 5,576 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 6,214.00 | N/A 5,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 6,365.29 | N/A 5,633 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 6,522.75 | N/A 5,798 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 6,586.236,924.03 | N/A 5,558 Ordinary SharesN/A 6,196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 7,076.00 | N/A 5,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 7,080.55 | N/A 6,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 7,521.79 | N/A 6,746 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 7,556.887,578.66 | N/A 6,808 Ordinary SharesN/A 6,797 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 7,740.16 | N/A 6,047 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 8,009.76 | N/A 7,216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 8,468.00 | N/A 7,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 8,468.00 | N/A 7,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 8,499.578,979.04 | N/A 7,572 Ordinary SharesN/A 8,017 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 9,113.64 | N/A 8,304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 9,763.15 | N/A 8,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 9,961.51 | N/A 8,066 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 10,327.13 | N/A 9,262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 10,343.2510,676.13 | N/A 9,194 Ordinary SharesN/A 9,575 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 11,000.00 | N/A 10,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 11,067.00 | N/A 9,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 11,334.40 | N/A 10,304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 11,350.00 | N/A 10,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 11,355.3011,381.63 | N/A 10,323 Ordinary SharesN/A 10,117 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 12,000.00 | N/A 10,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 12,004.09 | N/A 10,766 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 12,500.00 | N/A 10,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 12,600.0012,989.66 | N/A 10,000 Ordinary SharesN/A 11,782 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 13,019.11 | N/A 11,782 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 13,694.78 | N/A 10,741 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 13,758.36 | N/A 12,451 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 14,521.18 | N/A 11,434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 14,738.4915,207.49 | N/A 11,934 Ordinary SharesN/A 13,639 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 15,391.80 | N/A 12,072 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 16,883.30 | N/A 15,279 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 16,904.80 | N/A 14,960 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 18,975.0020,065.95 | N/A 15,000 Ordinary SharesN/A 15,738 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 21,301.88 | N/A 18,935 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 22,041.00 | N/A 18,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 24,892.34 | N/A 22,527 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 25,500.0029,221.50 | N/A 20,000 Ordinary SharesN/A 25,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 29,912.63 | N/A 26,589 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 31,500.50 | N/A 25,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 37,273.80 | N/A 33,580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 38,514.3040,576.71 | N/A 35,013 Ordinary SharesN/A 36,721 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 41,670.37 | N/A 32,941 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 43,320.00 | N/A 38,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 48,638.25 | N/A 43,234 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 49,914.00 | N/A 44,368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 51,940.6468,426.35 | N/A 45,363 Ordinary SharesN/A 59,761 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 70,408.41 | N/A 63,431 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 71,575.02 | N/A 64,482 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 74,045.00 | N/A 67,621 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 August 202019 August 2020 | 103,375.80103,427.67 | N/A 81,720 Ordinary SharesN/A 81,761 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 115,532.96 | N/A 103,617 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 123,512.40 | N/A 112,284 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 August 2020 | 201,752.32 | N/A 159,488 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 143.64 | N/A 126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 August 202020 August 2020 | 699.56716.19 | N/A 615 Ordinary SharesN/A 631 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 3,041.90 | N/A 2,686 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 4,311.13 | N/A 3,790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 4,314.14 | N/A 3,801 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 10,864.95 | N/A 9,615 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 12,363.65 | N/A 10,751 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 14,449.32 | N/A 13,379 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 18,144.93 | N/A 16,879 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 27,253.03 | N/A 25,118 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 28,165.80 | N/A 24,492 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 41,122.85 | N/A 35,759 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 44,830.23 | N/A 39,498 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 63,079.99 | N/A 55,823 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 70,763.85 | N/A 62,347 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 71,999.89 | N/A 62,882 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 183,407.76 | N/A 160,884 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 212,810.23 | N/A 187,498 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 August 2020 | 303,260.36 | N/A 268,372 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | N/A | annexure C 782,879 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 215.26 | N/A 188 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 2,822.43 | N/A 2,465 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 3,435.00 | N/A 3,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 3,670.87 | N/A 3,206 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 4,106.65 | N/A 3,571 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 4,630.80 | N/A 4,080 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 5,286.44 | N/A 4,577 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 5,899.50 | N/A 5,130 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 8,085.00 | N/A 7,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 9,998.84 | N/A 8,657 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 14,956.80 | N/A 13,120 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 25,125.20 | N/A 21,848 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 37,455.00 | N/A 33,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 37,810.19 | N/A 33,022 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 42,069.72 | N/A 36,424 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 August 2020 | 49,181.19 | N/A 42,953 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | N/A | annexure C 1,281,243 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 52.33 | N/A 46 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 114.50 | N/A 100 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 136.50 | N/A 120 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 227.76 | N/A 202 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 1,245.26 | N/A 1,102 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 1,758.28 | N/A 1,556 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 2,760.32 | N/A 2,432 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 5,193.72 | N/A 4,536 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 August 202024 August 2020 | 5,393.495,661.37 | N/A 4,773 Ordinary SharesN/A 4,999 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 6,181.10 | N/A 5,470 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 6,557.63 | N/A 5,829 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 7,019.98 | N/A 6,185 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 12,089.25 | N/A 10,746 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 12,135.42 | N/A 10,692 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 16,126.44 | N/A 14,146 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 18,317.52 | N/A 16,068 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 18,450.00 | N/A 16,400 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 19,916.25 | N/A 17,625 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 29,347.02 | N/A 25,743 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 29,972.35 | N/A 26,234 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 32,218.49 | N/A 28,449 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 32,409.53 | N/A 28,681 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 35,144.14 | N/A 30,964 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 42,082.40 | ||
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | N/A 37,077 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 46,071.92 | N/A 40,592 Ordinary Shares | ||
| 24 August 2020 | 47,792.58 | N/A 42,108 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 57,537.69 | N/A 50,694 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 68,189.63 | N/A 60,613 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 69,368.93 | N/A 61,118 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 72,142.59 | N/A 63,843 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 77,058.56 | N/A 67,893 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 88,119.85 | N/A 77,468 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 107,782.79 | N/A 95,383 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | 113,599.88 | N/A 100,088 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 24 August 2020 | N/A | annexure C 1,098,000 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | N/A | annexure C 753,482 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 124.87 | N/A 113 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 227.55 | N/A 205 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 August 202025 August 2020 | 328.19499.52 | N/A 297 Ordinary SharesN/A 447 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 649.35 | N/A 585 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 743.71 | N/A 667 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 852.02 | N/A 754 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 935.73 | N/A 843 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 1,413.82 | N/A 1,268 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 2,031.43 | N/A 1,826 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 2,599.62 | N/A 2,342 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 2,859.36 | N/A 2,553 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 3,556.11 | N/A 3,147 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 5,145.73 | N/A 4,615 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 6,533.66 | N/A 5,782 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 6,680.56 | N/A 6,005 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 8,030.23 | N/A 7,202 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 8,733.83 | N/A 7,695 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 August 202025 August 2020 | 10,289.7013,345.09 | N/A 9,270 Ordinary SharesN/A 12,077 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 18,843.36 | N/A 16,976 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 20,100.85 | N/A 17,710 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 23,130.24 | N/A 20,652 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 33,475.65 | N/A 30,023 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 35,455.84 | N/A 31,657 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 46,636.53 | N/A 42,205 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 69,512.80 | N/A 62,065 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 102,037.00 | N/A 91,513 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 104,115.78 | N/A 93,798 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 175,101.83 | N/A 157,042 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 August 2020 | 191,900.13 | N/A 172,883 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 2.21 | N/A 2 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 7,749.50 | N/A 7,045 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | N/A | see annexure C 292,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 1,406.20 | N/A 1,264 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 5,374.62 | N/A 4,842 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 5,395.04 | N/A 4,817 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 23,648.41 | N/A 21,257 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 29,718.80 | N/A 26,594 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 32,507.20 | N/A 29,552 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 34,354.10 | N/A 31,231 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 48,760.80 | N/A 44,328 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 63,314.16 | N/A 56,784 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 91,946.80 | N/A 83,588 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 August 2020 | 106,382.40 | N/A 95,840 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 14,182.47 | N/A 12,777 Ordinary shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | N/A | annexure C 231,725 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 5.63 | N/A 5 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 153.90 | N/A 135 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 178.40 | N/A 160 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 535.11 | N/A 481 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 685.54 | N/A 604 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 706.91 | N/A 634 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 1,057.66 | N/A 955 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 1,464.12 | N/A 1,322 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 1,806.90 | N/A 1,585 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 2,050.95 | N/A 1,815 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 2,741.70 | N/A 2,405 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 5,139.30 | N/A 4,630 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 5,684.09 | N/A 4,997 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 6,061.71 | N/A 5,461 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 6,270.39 | N/A 5,649 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 6,857.35 | N/A 6,109 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 9,930.19 | N/A 8,906 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 10,929.06 | N/A 9,846 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 11,948.34 | N/A 10,481 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 12,339.87 | N/A 11,117 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 12,677.61 | N/A 11,244 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 12,762.97 | N/A 11,421 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 13,518.86 | N/A 12,262 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 14,401.14 | N/A 12,974 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 19,459.41 | N/A 17,531 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 25,899.60 | N/A 22,920 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 31,777.50 | N/A 28,693 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 41,520.73 | N/A 37,322 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 45,870.75 | N/A 41,325 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 August 2020 | 112,476.30 | N/A 101,330 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 August 2020 | 9,421.96 | N/A 8,644 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| Mitsubishi UFJ Financial Group, Inc. | 28 August 2020 | by Morgan Stanley - see | ||
| Mitsubishi UFJ Financial Group, Inc. | N/A | annexure C 314,929 Ordinary Shares | ||
| 28 August 2020 | 102.46 | N/A 94 Ordinary Shares | ||
| 28 August 2020 | 245.25 | N/A 225 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | ||||
| 28 August 2020 | 270.17 | N/A 249 Ordinary Shares | ||
| 28 August 2020 | 409.05 | N/A 377 Ordinary Shares | ||
| 28 August 2020 | 486.08 | N/A 434 Ordinary Shares | ||
| 28 August 2020 | 1,070.90 | N/A 987 Ordinary Shares | ||
| 28 August 2020 | 1,087.50 | N/A 1,000 Ordinary Shares | ||
| 28 August 2020 | 1,116.16 | N/A 1,024 Ordinary Shares | ||
| 28 August 2020 | 1,321.08 | N/A 1,212 Ordinary Shares | ||
| 28 August 2020 | 1,342.30 | N/A 1,240 Ordinary Shares | ||
| 28 August 2020 | 1,401.79 | N/A 1,289 Ordinary Shares | ||
| 28 August 2020 | 3,039.30 | N/A 2,763 Ordinary Shares | ||
| 28 August 2020 | 3,536.00 | N/A 3,200 Ordinary Shares | ||
| 28 August 2020 | 3,629.70 | N/A 3,270 Ordinary Shares | ||
| 28 August 2020 | 4,992.84 | N/A 4,623 Ordinary Shares | ||
| 28 August 2020 | 6,325.76 | N/A 5,648 Ordinary Shares | ||
| 28 August 2020 | 7,061.04 | N/A 6,538 Ordinary Shares | ||
| 28 August 2020 | 7,674.69 | N/A 7,041 Ordinary Shares | ||
| 28 August 2020 | 8,071.92 | N/A 7,474 Ordinary Shares | ||
| 28 August 2020 | 8,210.97 | N/A 7,533 Ordinary Shares | ||
| 28 August 2020 | 9,374.30 | N/A 8,561 Ordinary Shares | ||
| 28 August 2020 | 9,448.18 | N/A 8,708 Ordinary Shares | ||
| 28 August 2020 | 12,561.64 | N/A 11,368 Ordinary Shares | ||
| 28 August 2020 | 16,072.05 | N/A 14,745 Ordinary Shares | ||
| 28 August 2020 | 16,696.62 | N/A 15,318 Ordinary Shares | ||
| 28 August 2020 | 19,406.62 | N/A 17,174 Ordinary Shares | ||
| 28 August 2020 | 22,270.88 | N/A 20,432 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 August 2020 | 25,761.74 | N/A 22,798 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 August 2020 | 27,974.85 | N/A 25,665 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 1.11 | N/A 1 Ordinary Share | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 August 202031 August 2020 | 4.41177.29 | N/A 4 Ordinary SharesN/A 159 Ordinary Shares |
Mitsubishi UFJ Financial Group, Inc. 31 August 2020 609.96 N/A 552 Ordinary Shares
Page 18
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 649.00 | N/A 586 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 717.56 | N/A 645 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 August 202031 August 2020 | 3,380.894,049.82 | N/A 3,039 Ordinary SharesN/A 3,624 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 4,139.33 | N/A 3,746 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 4,828.85 | N/A 4,370 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 August 202031 August 2020 | 5,487.435,653.43 | N/A 4,966 Ordinary SharesN/A 5,059 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 6,112.08 | N/A 5,494 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 8,340.54 | N/A 7,548 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 8,556.51 | N/A 7,674 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 August 202031 August 2020 | 11,613.2514,716.39 | N/A 10,486 Ordinary SharesN/A 13,318 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 15,621.39 | N/A 14,137 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 18,106.53 | N/A 16,386 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 30,989.07 | N/A 28,108 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 August 202031 August 2020 | 42,102.2749,737.92 | N/A 38,188 Ordinary SharesN/A 44,608 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 52,968.40 | N/A 47,827 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 76,791.98 | N/A 69,495 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 31 August 2020 | 88,400.00 | N/A 80,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 August 202031 August 2020 | 89,456.38103,371.65 | N/A 80,956 Ordinary SharesN/A 93,549 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | N/A | annexure C 446,946 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 September 20201 September 2020 | 87.78248.52 | N/A 77 Ordinary SharesN/A 218 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 277.02 | N/A 243 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 280.77 | N/A 257 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 332.88 | N/A 304 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 September 20201 September 2020 | 381.29467.28 | N/A 333 Ordinary SharesN/A 409 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 492.78 | N/A 449 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 576.96 | N/A 505 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 625.63 | N/A 550 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 September 20201 September 2020 | 764.751,026.16 | N/A 700 Ordinary SharesN/A 935 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 1,052.13 | N/A 950 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 1,359.38 | N/A 1,233 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 1,397.51 | N/A 1,245 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 September 20201 September 2020 | 1,411.101,448.03 | N/A 1,246 Ordinary SharesN/A 1,290 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 2,074.60 | N/A 1,840 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 2,658.13 | N/A 2,411 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 2,817.11 | N/A 2,455 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 September 20201 September 2020 | 3,500.274,669.28 | N/A 3,057 Ordinary SharesN/A 4,169 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 4,670.60 | N/A 4,246 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 4,944.50 | N/A 4,495 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 5,184.68 | N/A 4,568 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 September 20201 September 2020 | 5,861.887,170.02 | N/A 5,142 Ordinary SharesN/A 6,578 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 7,688.52 | N/A 6,804 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 7,974.30 | N/A 6,995 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 8,989.19 | N/A 7,868 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 September 20201 September 2020 | 10,616.0611,539.36 | N/A 9,374 Ordinary SharesN/A 10,303 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 15,718.89 | N/A 14,421 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 20,659.79 | N/A 18,283 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 21,425.16 | N/A 18,794 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 September 20201 September 2020 | 22,172.7022,732.06 | N/A 20,157 Ordinary SharesN/A 20,572 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 24,439.46 | N/A 21,298 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 30,499.72 | N/A 26,872 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 47,713.90 | N/A 43,180 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 September 2020 | 98,270.70 | Borrowed by an entity controlled | N/A 89,337 Ordinary Shares |
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | N/A | annexure C 356,626 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 2.27 | N/A 2 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 September 20202 September 2020 | 505.10506.23 | N/A 453 Ordinary SharesN/A 447 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 616.98 | N/A 546 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 686.97 | N/A 612 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 September 20202 September 2020 | 768.95817.34 | N/A 676 Ordinary SharesN/A 738 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 817.34 | N/A 738 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 821.03 | N/A 738 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 1,265.01 | N/A 1,132 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 1,380.68 | N/A 1,230 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 September 20202 September 2020 | 1,502.991,518.68 | N/A 1,351 Ordinary SharesN/A 1,359 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 1,548.96 | N/A 1,383 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 2,044.17 | N/A 1,809 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 September 20202 September 2020 | 2,106.492,113.37 | N/A 1,885 Ordinary SharesN/A 1,862 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 2,155.37 | N/A 1,899 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 2,198.18 | N/A 1,941 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 2,483.88 | N/A 2,203 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 2,544.12 | N/A 2,292 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 September 20202 September 2020 | 2,713.502,747.25 | N/A 2,412 Ordinary SharesN/A 2,442 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 2,859.07 | N/A 2,519 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 2,970.77 | N/A 2,629 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 3,559.36 | N/A 3,136 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 September 20202 September 2020 | 3,635.523,635.52 | N/A 3,246 Ordinary SharesN/A 3,246 Ordinary Shares |
| 2 September 2020 | 4,388.23 | N/A 3,892 Ordinary Shares | ||
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | ||||
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 4,668.16 | N/A 4,168 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 4,788.00 | N/A 4,275 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 5,101.93 | N/A 4,586 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 5,560.83 | N/A 4,932 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 5,565.11 | N/A 4,914 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 5,798.84 | N/A 5,166 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 6,157.43 | N/A 5,510 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 6,268.61 | N/A 5,523 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 10,424.66 | N/A 9,205 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 10,453.84 | N/A 9,313 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 10,831.50 | N/A 9,628 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 14,097.84 | N/A 12,421 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 17,279.96 | N/A 15,292 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 19,641.38 | N/A 17,459 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 29,591.49 | N/A 26,659 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 41,653.06 | N/A 37,357 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 September 2020 | 77,362.06 | N/A 68,462 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 8,870.40 | N/A 7,920 Ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 2,934.00 | N/A 2,608 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | N/A | annexure C 10,115,321 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 268.80 | N/A 240 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 332.64 | N/A 297 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 421.80 | N/A 380 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 520.76 | N/A 466 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 623.57 | N/A 558 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 696.88 | N/A 625 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 971.25 | N/A 875 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 985.66 | N/A 884 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 2,045.25 | N/A 1,818 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 2,050.17 | N/A 1,847 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 2,085.44 | N/A 1,862 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 2,500.96 | N/A 2,233 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 2,865.55 | N/A 2,570 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 3,316.36 | N/A 2,981 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 4,185.44 | N/A 3,737 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 4,259.91 | N/A 3,812 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 4,572.09 | N/A 4,119 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 4,884.32 | N/A 4,361 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 5,065.76 | N/A 4,523 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 5,417.44 | N/A 4,837 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 5,649.75 | N/A 5,022 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 5,928.16 | N/A 5,293 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 6,350.63 | N/A 5,645 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 6,695.36 | N/A 5,978 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 7,947.66 | N/A 7,112 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 8,630.10 | N/A 7,740 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 8,854.22 | N/A 7,941 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 10,047.38 | N/A 8,931 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 10,211.72 | N/A 9,138 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 12,869.33 | N/A 11,542 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 13,021.88 | N/A 11,575 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 22,379.17 | N/A 20,071 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 23,333.31 | N/A 21,021 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 27,907.04 | N/A 24,917 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 39,094.72 | N/A 34,906 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 50,998.99 | N/A 45,739 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 September 2020 | 56,904.03 | N/A 51,035 Ordinary Shares | |
| 3 September 2020 | 107,095.75 | N/A 96,050 Ordinary Shares | ||
| 3 September 2020 | 204,124.96 | N/A 183,560 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled | |||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | N/A | annexure C 122,596 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 299.25 | N/A 266 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 327.41 | N/A 299 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 1,679.18 | N/A 1,530 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 2,038.89 | N/A 1,862 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 2,113.10 | N/A 1,921 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 2,512.16 | N/A 2,238 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 2,611.84 | N/A 2,332 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 4,141.50 | N/A 3,765 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 4,247.93 | N/A 3,853 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 4,509.06 | N/A 4,044 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 5,337.20 | N/A 4,841 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 5,821.76 | N/A 5,198 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 5,910.75 | N/A 5,325 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 6,012.87 | N/A 5,417 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 6,020.31 | N/A 5,498 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 6,967.47 | N/A 6,277 Ordinary Shares | |
| 4 September 2020 | 7,769.88 | N/A 6,876 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 8,354.97 | N/A 7,527 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 9,422.48 | N/A 8,605 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 11,187.00 | N/A 10,170 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 17,681.44 | N/A 15,787 Ordinary Shares | |
| 4 September 2020 | 19,108.85 | N/A 17,451 Ordinary Shares | ||
| 4 September 2020 | 22,703.63 | N/A 20,181 Ordinary Shares | ||
| 4 September 2020 | 27,721.14 | N/A 25,087 Ordinary Shares | ||
| 4 September 2020 | 31,008.96 | N/A 27,936 Ordinary Shares | ||
| 4 September 2020 | 31,719.03 | N/A 28,705 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | ||||
| 4 September 2020 | 35,478.24 | N/A 31,677 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 38,084.20 | N/A 34,622 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 45,056.01 | N/A 40,591 Ordinary Shares | |
| 4 September 2020 | 45,868.87 | N/A 41,138 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 46,728.24 | N/A 42,288 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 September 20204 September 2020 | 50,535.1074,774.70 | N/A 45,941 Ordinary SharesN/A 67,977 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 75,103.06 | N/A 67,357 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4 September 2020 | 93,878.40 | N/A 85,344 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 September 20207 September 2020 | 112,801.7253.76 | N/A 102,083 Ordinary SharesN/A 48 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 60.50 | N/A 55 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 520.76 | N/A 466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 633.01 | N/A 569 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 665.76 | N/A 608 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 September 20207 September 2020 | 726.98783.62 | N/A 652 Ordinary SharesN/A 714 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 792.77 | N/A 711 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 801.92 | N/A 716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 882.45 | N/A 795 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 1,261.07 | N/A 1,131 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 1,969.13 | N/A 1,770 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 September 20207 September 2020 | 4,651.905,010.75 | N/A 4,229 Ordinary SharesN/A 4,454 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 5,377.90 | N/A 4,791 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 5,380.56 | N/A 4,925 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 5,797.94 | N/A 5,247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 5,981.63 | N/A 5,317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 September 20207 September 2020 | 6,651.366,734.60 | N/A 5,952 Ordinary SharesN/A 6,040 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 7,396.74 | N/A 6,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 7,749.25 | N/A 6,950 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 7,875.39 | N/A 7,079 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 8,015.74 | N/A 7,189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 September 20207 September 2020 | 9,635.8310,148.73 | N/A 8,642 Ordinary SharesN/A 9,102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 10,464.18 | N/A 9,406 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 15,294.38 | N/A 13,595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 15,769.77 | N/A 14,207 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 16,131.90 | N/A 14,599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 September 20207 September 2020 | 17,443.1320,995.70 | N/A 15,505 Ordinary SharesN/A 19,087 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 28,061.00 | N/A 25,510 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 29,730.03 | N/A 26,905 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 31,834.00 | N/A 28,940 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 33,564.16 | N/A 29,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 September 20207 September 2020 | 34,212.1837,233.20 | N/A 31,244 Ordinary SharesN/A 33,393 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 44,669.13 | N/A 40,062 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 September 2020 | 90,010.61 | N/A 80,727 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 65.49 | N/A 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 112.97 | N/A 102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 349.44 | N/A 312 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 September 20208 September 2020 | 435.38463.84 | N/A 387 Ordinary SharesN/A 416 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 1,587.76 | N/A 1,424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 1,903.65 | N/A 1,715 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 3,191.24 | N/A 2,888 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 September 20208 September 2020 | 3,476.443,680.62 | N/A 3,139 Ordinary SharesN/A 3,301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 5,983.04 | N/A 5,342 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 8,068.59 | N/A 7,269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 8,134.28 | N/A 7,279 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 10,898.01 | N/A 9,774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 12,678.42 | N/A 11,422 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 September 20208 September 2020 | 22,893.1829,667.68 | N/A 20,532 Ordinary SharesN/A 26,489 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 33,461.61 | N/A 30,282 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 33,670.46 | N/A 30,471 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 42,672.00 | N/A 38,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 September 2020 | 72,313.41 | N/A 65,442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 September 20209 September 2020 | 98,408.164.30 | N/A 88,656 Ordinary SharesN/A 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 58.83 | N/A 53 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 238.68 | N/A 216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 356.78 | N/A 335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 September 20209 September 2020 | 514.10515.31 | N/A 485 Ordinary SharesN/A 485 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 659.32 | N/A 622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 948.58 | N/A 897 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 1,062.50 | N/A 1,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 1,099.46 | N/A 1,011 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 September 20209 September 2020 | 1,479.811,540.63 | N/A 1,383 Ordinary SharesN/A 1,450 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 1,904.10 | N/A 1,731 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 1,981.56 | N/A 1,865 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 2,058.13 | N/A 1,919 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 2,391.36 | N/A 2,256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 September 20209 September 2020 | 2,441.772,556.97 | N/A 2,309 Ordinary SharesN/A 2,314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 3,070.82 | N/A 2,897 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 3,394.58 | N/A 3,210 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 4,537.73 | N/A 4,291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 5,835.29 | N/A 5,518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 September 20209 September 2020 | 6,446.006,784.87 | N/A 5,860 Ordinary SharesN/A 6,341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 7,588.43 | N/A 7,059 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 7,628.92 | N/A 6,904 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 8,454.56 | N/A 7,976 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 9,605.00 | N/A 9,040 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 14,512.50 | N/A 13,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 September 20209 September 2020 | 15,036.8416,730.41 | N/A 13,923 Ordinary SharesN/A 15,349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 19,802.35 | N/A 18,770 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 24,737.90 | N/A 23,012 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 24,743.58 | N/A 23,343 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 25,793.55 | N/A 23,994 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 35,689.29 | N/A 32,298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 48,142.80 | N/A 44,784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 54,467.70 | N/A 49,070 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 58,133.03 | N/A 54,585 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 64,150.14 | N/A 60,519 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 90,848.36 | N/A 85,706 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 September 2020 | 109,988.94 | N/A 103,276 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 1.94 | N/A 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 3.99 | N/A 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 8.82 | N/A 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 70.20 | N/A 72 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 556.61 | N/A 558 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 610.13 | N/A 629 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 649.44 | N/A 656 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 654.89 | N/A 693 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 700.29 | N/A 753 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 720.09 | N/A 762 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 749.47 | N/A 791 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 790.74 | N/A 828 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 867.18 | N/A 894 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 878.36 | N/A 885 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 931.81 | N/A 946 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 1,088.34 | N/A 1,122 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 1,220.73 | N/A 1,265 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 1,272.00 | N/A 1,325 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 1,413.16 | N/A 1,442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 1,421.29 | N/A 1,454 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 1,469.89 | N/A 1,481 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 1,878.42 | N/A 2,009 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 1,957.23 | N/A 1,982 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 2,058.45 | N/A 2,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 2,088.59 | N/A 2,187 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 2,210.49 | N/A 2,273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 2,296.04 | N/A 2,331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 2,607.41 | N/A 2,695 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 2,957.92 | N/A 3,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 2,984.48 | N/A 3,061 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 3,295.09 | N/A 3,397 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 3,368.26 | N/A 3,437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 3,376.30 | N/A 3,554 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 3,423.14 | N/A 3,493 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 3,666.58 | N/A 3,685 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 3,712.01 | N/A 3,759 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 3,806.81 | N/A 3,855 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 4,086.47 | N/A 4,107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 4,149.60 | N/A 4,160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 4,256.00 | N/A 4,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 4,560.95 | N/A 4,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 4,668.61 | N/A 4,813 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 5,153.52 | N/A 5,232 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 5,161.98 | N/A 5,448 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 5,225.72 | N/A 5,589 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 5,516.39 | N/A 5,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 5,677.32 | N/A 6,072 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 5,794.79 | N/A 5,898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 5,814.07 | N/A 5,858 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 5,817.36 | N/A 5,891 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 5,889.98 | N/A 6,041 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 6,279.16 | N/A 6,391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 6,373.18 | N/A 6,691 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 6,477.66 | N/A 6,678 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 6,527.26 | N/A 6,764 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 6,942.98 | N/A 7,121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 7,031.70 | N/A 7,212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 7,102.17 | N/A 7,303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 7,379.29 | N/A 7,727 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 7,475.49 | N/A 7,551 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 7,709.88 | N/A 8,202 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 7,822.73 | N/A 8,457 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 8,649.90 | N/A 8,849 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 9,450.00 | N/A 10,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 10,660.55 | N/A 10,962 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 11,397.93 | N/A 11,842 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 11,408.79 | N/A 11,495 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 11,455.74 | N/A 12,318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 11,582.03 | N/A 11,879 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 12,423.86 | N/A 12,455 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 12,845.88 | N/A 13,850 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 13,819.82 | N/A 14,509 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 14,329.09 | N/A 14,365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 14,781.42 | N/A 15,809 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 14,967.79 | N/A 15,043 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 15,171.50 | N/A 15,970 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 15,953.06 | N/A 16,196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 15,982.69 | N/A 16,185 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 16,829.43 | N/A 16,914 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 17,168.58 | N/A 17,342 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 17,412.21 | N/A 18,377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 20,139.50 | N/A 20,709 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 20,723.08 | N/A 21,146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 21,195.49 | N/A 21,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 21,985.28 | N/A 22,549 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 23,353.53 | N/A 23,530 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 23,508.28 | N/A 24,616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 23,889.60 | N/A 24,192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 25,562.32 | N/A 26,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 26,107.58 | N/A 26,777 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 27,110.85 | N/A 27,806 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 27,874.44 | N/A 28,156 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 29,995.20 | N/A 31,245 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 31,823.55 | N/A 32,145 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 32,549.33 | N/A 33,045 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 33,407.55 | N/A 33,660 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 39,506.94 | N/A 39,906 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 58,474.65 | N/A 61,230 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 71,461.75 | N/A 72,550 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 77,894.57 | N/A 78,286 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 94,507.38 | N/A 95,462 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 99,707.58 | N/A 102,328 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 109,313.82 | N/A 110,418 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 110,656.87 | N/A 112,342 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 197,968.19 | N/A 198,963 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 September 2020 | 222,873.04 | N/A 223,993 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | N/A | annexure C 4,242,009 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 1,266.53 | N/A 1,299 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 2,082.59 | N/A 2,147 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 3,198.09 | N/A 3,297 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 3,278.93 | N/A 3,363 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 4,279.78 | N/A 4,435 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 6,080.90 | N/A 6,205 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 6,758.70 | N/A 6,932 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 7,602.84 | N/A 7,758 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 9,143.54 | N/A 9,354 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 12,399.48 | N/A 12,816 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 14,504.10 | N/A 14,876 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 14,816.37 | N/A 15,042 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 18,127.53 | N/A 18,785 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 20,403.05 | N/A 20,980 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 23,140.70 | N/A 23,980 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 24,092.12 | N/A 24,459 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 24,471.58 | N/A 24,971 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 24,652.86 | N/A 25,547 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 29,842.80 | N/A 30,608 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 32,852.54 | N/A 33,523 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 39,021.16 | N/A 40,228 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 41,154.36 | N/A 42,647 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 41,260.89 | N/A 42,537 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 45,764.60 | N/A 47,180 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 51,228.87 | N/A 52,009 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 56,130.99 | N/A 57,867 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 58,039.80 | N/A 59,528 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 58,144.71 | N/A 59,943 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | |||
| 73,858.68 | N/A 75,366 Ordinary Shares | |||
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 81,116.10 | N/A 83,196 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 81,935.84 | N/A 83,608 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 109,096.54 | N/A 111,323 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 112,182.64 | N/A 113,891 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 September 2020 | 165,031.41 | N/A 171,017 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 6,401.83 | N/A 6,434 Ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 0.98 | N/A 1 Ordinary Share | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 25.68 | N/A 26 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 507.87 | N/A 513 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 1,464.64 | N/A 1,472 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 1,593.00 | N/A 1,593 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 1,600.83 | N/A 1,617 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 2,001.78 | N/A 2,022 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 2,236.76 | N/A 2,248 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 2,376.06 | N/A 2,388 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 2,473.31 | N/A 2,492 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 3,012.57 | N/A 3,043 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 3,813.19 | N/A 3,842 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 5,247.45 | N/A 5,382 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 5,493.40 | N/A 5,521 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 5,514.08 | N/A 5,670 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 6,260.00 | N/A 6,260 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 6,597.36 | N/A 6,664 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 7,267.33 | N/A 7,378 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 7,373.00 | N/A 7,373 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 7,488.37 | N/A 7,526 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 7,528.95 | N/A 7,722 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 8,696.57 | N/A 8,829 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 9,177.25 | N/A 9,317 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 11,210.55 | N/A 11,498 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 12,576.52 | N/A 12,866 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 12,832.13 | N/A 13,229 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 13,972.79 | N/A 14,043 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 17,047.75 | N/A 17,575 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 18,335.80 | N/A 18,710 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 18,468.20 | N/A 18,561 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 19,331.61 | N/A 19,626 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 19,618.62 | N/A 20,019 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 24,029.60 | N/A 24,520 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 26,893.86 | N/A 27,029 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 39,331.71 | N/A 39,729 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 40,818.69 | N/A 41,231 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 47,117.23 | N/A 47,354 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 53,313.00 | N/A 53,313 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 54,591.67 | N/A 54,866 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 80,995.57 | N/A 82,229 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 September 2020 | 93,298.94 | N/A 95,203 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 September 202014 September 2020 | 100,560.24102,263.85 | N/A 101,576 Ordinary SharesN/A 104,886 Ordinary Shares |
| AnnexureB | |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 15,762.67 | N/A 15,275 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 313.50 | N/A 300 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 560.65 | N/A 543 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 594.72 | N/A 576 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 614.64 | N/A 591 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 945.36 | N/A 909 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 September 202015 September 2020 | 2,129.762,519.38 | N/A 2,088 Ordinary SharesN/A 2,446 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 2,652.21 | N/A 2,538 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 3,751.14 | N/A 3,714 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 4,757.31 | N/A 4,687 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 4,880.72 | N/A 4,693 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 5,140.36 | N/A 4,919 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 September 202015 September 2020 | 7,237.537,416.37 | N/A 7,061 Ordinary SharesN/A 7,097 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 7,503.10 | N/A 7,180 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 8,416.38 | N/A 8,292 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 11,596.20 | N/A 11,044 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 13,875.51 | N/A 13,278 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 14,116.80 | N/A 13,840 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 September 202015 September 2020 | 15,274.0022,596.06 | N/A 15,274 Ordinary SharesN/A 22,153 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 24,911.42 | N/A 24,069 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 31,691.72 | N/A 30,327 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 32,323.20 | N/A 30,784 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 37,054.61 | N/A 36,507 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 September 2020 | 80,338.27 | N/A 79,151 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 1,273.07 | N/A 1,239 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 September 202016 September 2020 | 1,287.531,616.43 | N/A 1,247 Ordinary SharesN/A 1,577 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 1,776.20 | N/A 1,712 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 6,022.90 | N/A 5,876 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 6,324.24 | N/A 6,081 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 9,034.52 | N/A 8,729 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 12,209.90 | N/A 11,797 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 16,810.47 | N/A 16,242 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 September 202016 September 2020 | 16,953.3027,333.11 | N/A 16,380 Ordinary SharesN/A 26,537 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 38,525.81 | N/A 37,223 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 61,966.38 | N/A 60,455 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 90,897.84 | N/A 87,824 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 104,332.14 | N/A 100,804 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 110,199.80 | N/A 107,512 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 125,750.64 | N/A 122,088 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 September 2020 | 169,672.93 | Borrowed by an entity controlled | N/A 164,731 Ordinary Shares |
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | N/A | annexure C 233,723 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 339.57 | N/A 343 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 436.59 | N/A 441 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 517.91 | N/A 509 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 604.75 | N/A 590 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 September 202017 September 2020 | 627.27665.28 | N/A 609 Ordinary SharesN/A 672 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 675.62 | N/A 664 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 707.25 | N/A 690 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 737.48 | N/A 716 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 927.63 | N/A 937 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 1,129.33 | N/A 1,135 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 September 202017 September 2020 | 1,169.281,338.06 | N/A 1,152 Ordinary SharesN/A 1,355 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 1,475.53 | N/A 1,498 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 1,513.68 | N/A 1,484 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 1,595.94 | N/A 1,588 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 1,868.50 | N/A 1,850 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 2,068.50 | N/A 2,100 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 September 202017 September 2020 | 2,131.472,978.04 | N/A 2,153 Ordinary SharesN/A 2,993 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 3,202.65 | N/A 3,235 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 3,900.00 | N/A 3,900 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 6,030.00 | N/A 6,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 7,559.00 | N/A 7,559 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 11,330.00 | N/A 11,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 September 202017 September 2020 | 11,615.6712,300.00 | N/A 11,733 Ordinary SharesN/A 12,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 13,193.27 | N/A 12,809 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 15,529.50 | N/A 15,300 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 18,559.53 | N/A 18,747 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 24,750.00 | N/A 25,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 27,249.07 | N/A 27,386 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 September 202017 September 2020 | 33,151.0533,700.98 | N/A 32,030 Ordinary SharesN/A 32,879 Ordinary Shares | |
| N/A 35,232 Ordinary Shares | ||||
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 34,879.68 | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 September 202017 September 2020 | 46,020.1553,059.13 | N/A 46,485 Ordinary SharesN/A 51,765 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 53,059.13 | N/A 51,765 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 54,379.00 | N/A 54,379 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 58,493.16 | N/A 59,084 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 65,467.00 | N/A 65,467 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 67,740.09 | N/A 66,739 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 68,327.82 | N/A 69,018 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 September 202017 September 2020 | 68,689.8370,122.40 | N/A 69,035 Ordinary SharesN/A 68,080 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 74,739.89 | N/A 72,563 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 September 2020 | 88,156.59 | N/A 87,718 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 September 202018 September 2020 | 178,856.00986.97 | N/A 178,856 Ordinary sharesN/A 1,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 8.02 | N/A 8 Ordinary Shares | ||
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 29.93 | N/A 30 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 91.00 | N/A 91 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 182.00 | N/A 182 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 664.00 | N/A 664 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 September 202018 September 2020 | 1,215.001,881.55 | N/A 1,215 Ordinary SharesN/A 1,891 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 2,185.45 | N/A 2,180 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 6,050.86 | N/A 6,143 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 7,197.83 | N/A 7,234 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 7,262.91 | N/A 7,191 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 7,405.85 | N/A 7,369 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 7,718.22 | N/A 7,757 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 8,109.25 | N/A 8,150 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 9,599.76 | N/A 9,648 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 9,775.38 | N/A 9,751 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 13,970.51 | N/A 13,901 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 18,533.50 | N/A 18,350 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 22,465.43 | N/A 22,243 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 27,237.93 | N/A 27,170 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 29,162.09 | N/A 29,017 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 45,284.00 | N/A 45,284 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 61,594.44 | N/A 61,288 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 124,516.00 | N/A 124,516 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 155,284.00 | N/A 155,284 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 September 2020 | 273,762.00 | N/A 273,762 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 16,040.73 | N/A 16,285 Ordinary shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 22,349.29 | N/A 22,746 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 52,237.14 | N/A 53,286 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 97.52 | N/A 99 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 604.49 | N/A 606 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 676.20 | N/A 690 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 703.80 | N/A 720 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 974.17 | N/A 989 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 1,654.00 | N/A 1,654 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 2,803.68 | N/A 2,832 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 11,765.88 | N/A 12,006 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 23,501.61 | N/A 23,739 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 26,135.01 | N/A 26,533 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 28,048.86 | N/A 28,476 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 34,927.12 | N/A 35,459 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 42,693.70 | N/A 43,565 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 55,546.92 | N/A 56,108 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 63,600.00 | N/A 63,600 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 84,219.00 | N/A 84,219 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 September 2020 | 135,735.96 | N/A 137,803 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 September 202022 September 2020 | 8,739.051.90 | N/A 9,199 Ordinary sharesN/A 2 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 46.31 | N/A 49 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 480.70 | N/A 506 Ordinary Shares | ||
| 22 September 2020 | |||||
| Mitsubishi UFJ Financial Group, Inc. | 613.98 | N/A 648 Ordinary Shares | |||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 2,627.70 | N/A 2,766 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 3,076.53 | N/A 3,247 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 5,126.92 | N/A 5,411 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 5,374.15 | N/A 5,657 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 6,790.60 | N/A 7,148 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 9,765.63 | N/A 10,334 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 15,208.32 | N/A 16,051 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 15,692.10 | N/A 16,518 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 September 202022 September 2020 | 33,072.6143,099.15 | N/A 34,631 Ordinary SharesN/A 45,130 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 56,955.15 | N/A 60,270 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 60,423.30 | N/A 63,940 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 66,699.05 | N/A 70,581 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 75,611.45 | N/A 79,591 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 September 2020 | 83,318.80 | N/A 87,704 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 19.64 | N/A 21 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 99.38 | N/A 106 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 129.03 | N/A 138 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 132.42 | N/A 142 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 535.76 | N/A 573 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 914.78 | N/A 981 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 983.79 | N/A 1,055 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 1,283.69 | N/A 1,362 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 1,874.06 | N/A 1,999 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 1,888.70 | N/A 2,020 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 2,256.16 | N/A 2,413 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 2,676.18 | N/A 2,847 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 2,776.02 | N/A 2,969 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 3,032.21 | N/A 3,243 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 September 202023 September 2020 | 5,279.956,916.52 | N/A 5,647 Ordinary SharesN/A 7,358 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 8,526.56 | N/A 9,095 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 11,553.60 | N/A 12,035 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 12,565.92 | N/A 13,368 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 13,856.70 | N/A 14,820 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 18,080.64 | N/A 18,834 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 27,305.74 | N/A 29,204 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 41,758.04 | N/A 44,661 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 51,993.48 | N/A 55,608 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 97,259.92 | N/A 103,468 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 115,597.13 | N/A 122,325 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 150,407.52 | N/A 160,008 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 23 September 2020 | 168,130.77 | N/A 179,819 Ordinary Shares | ||
| Borrowed by an entity controlled | |||||
| by Morgan Stanley - see | |||||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 September 202024 September 2020 | N/A51,386.82 | annexure C 302,000 Ordinary SharesN/A 57,738 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 6,501.45 | N/A 7,305 Ordinary shares | |
|---|---|---|---|---|
| 24 September 2020 | 10,896.27 | N/A 12,243 Ordinary shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 18.74 | N/A 21 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 44.63 | N/A 50 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 319.49 | N/A 354 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 373.80 | N/A 420 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 636.30 | N/A 707 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 798.34 | N/A 892 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 887.50 | N/A 1,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 1,143.00 | N/A 1,270 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 1,184.98 | N/A 1,313 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 1,389.94 | N/A 1,553 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 1,489.85 | N/A 1,660 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 1,780.16 | N/A 1,989 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 2,041.25 | N/A 2,300 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 2,331.21 | N/A 2,612 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 2,707.50 | N/A 3,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 4,285.35 | N/A 4,815 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 4,495.58 | N/A 5,009 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 5,366.42 | N/A 5,996 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 5,579.33 | N/A 6,165 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 16,477.46 | N/A 18,514 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 25,977.38 | N/A 29,025 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 31,495.32 | N/A 35,388 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 32,260.50 | N/A 35,845 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 39,227.85 | N/A 43,830 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 42,304.86 | N/A 47,268 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 46,110.90 | N/A 51,810 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 48,813.83 | N/A 54,847 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 59,794.20 | N/A 66,438 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 62,964.15 | N/A 70,351 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 78,821.07 | N/A 88,563 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 118,952.10 | N/A 132,169 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 189,186.00 | N/A 211,381 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | 201,166.47 | N/A 224,767 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 24 September 2020 | N/A | annexure C 1,426 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 24,655.54 | N/A 27,094 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 1,193.92 | N/A 1,312 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 1,611.84 | N/A 1,752 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 2,010.19 | N/A 2,209 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 2,162.95 | N/A 2,390 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 2,523.43 | N/A 2,773 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 3,266.00 | N/A 3,550 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 4,216.32 | N/A 4,608 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 4,821.72 | N/A 5,241 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 5,068.19 | N/A 5,539 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 6,253.36 | N/A 6,853 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 7,702.24 | N/A 8,372 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 8,351.34 | N/A 9,228 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 8,795.49 | N/A 9,692 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 9,474.83 | N/A 10,355 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 12,631.09 | N/A 13,957 Ordinary Shares | |
| 25 September 2020 | N/A 37,957 Ordinary Shares | |||
| Mitsubishi UFJ Financial Group, Inc. | 34,540.87 | |||
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 39,914.42 | N/A 43,862 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 40,377.88 | N/A 43,889 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 42,198.56 | N/A 45,868 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 42,219.78 | N/A 45,643 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 49,180.26 | N/A 52,882 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 September 2020 | 51,026.31 | N/A 54,867 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 0.96 | N/A 1 Ordinary Share | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 3.74 | N/A 4 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 498.86 | N/A 521 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 1,124.90 | N/A 1,181 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 1,659.26 | N/A 1,742 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 2,435.13 | N/A 2,530 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 3,078.92 | N/A 3,224 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 3,944.15 | N/A 4,130 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 4,778.88 | N/A 4,991 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 9,099.84 | N/A 9,479 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 14,331.24 | N/A 15,246 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 September 2020 | 118,267.20 | N/A 123,195 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 5,615.56 | N/A 5,974 Ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 8,832.24 | N/A 9,396 Ordinary shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | N/A | annexure C 438,655 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 0.94 | N/A 1 Ordinary Share | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 91.18 | N/A 97 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 187.06 | N/A 199 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 262.26 | N/A 279 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 485.83 | N/A 521 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 551.36 | N/A 585 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 580.80 | N/A 605 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 602.40 | N/A 646 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 626.98 | N/A 667 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 646.72 | N/A 688 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 706.88 | N/A 754 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 817.48 | N/A 856 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 847.23 | N/A 911 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 1,164.66 | N/A 1,239 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 1,400.63 | N/A 1,498 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 1,463.00 | N/A 1,540 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 2,125.31 | N/A 2,249 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 2,319.98 | N/A 2,455 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 September 202029 September 2020 | 2,355.032,643.99 | N/A 2,466 Ordinary SharesN/A 2,843 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | ||||
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 29 September 202029 September 2020 | 3,443.613,546.62 | N/A 3,683 Ordinary SharesN/A 3,773 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 3,823.22 | N/A 4,089 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 6,466.02 | N/A 6,666 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 6,475.31 | N/A 6,907 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 6,718.40 | N/A 7,072 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 7,680.96 | N/A 8,128 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 9,085.87 | N/A 9,514 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 9,289.29 | N/A 9,727 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 9,350.00 | N/A 10,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 14,624.25 | N/A 15,725 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 16,683.21 | N/A 17,843 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 42,980.08 | N/A 45,968 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 46,750.00 | N/A 50,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 56,079.46 | N/A 59,659 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 71,228.43 | N/A 75,374 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 September 2020 | 115,340.46 | N/A 124,022 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 33,104.28 | N/A 35,596 Ordinary shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | N/A | annexure C 1,935,392 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 143.76 | N/A 155 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 182.28 | N/A 196 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 512.19 | N/A 542 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 541.66 | N/A 584 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 544.28 | N/A 590 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 865.36 | N/A 928 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 870.00 | N/A 928 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 1,257.69 | N/A 1,356 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 2,240.75 | N/A 2,429 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 4,128.48 | N/A 4,392 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 5,482.35 | N/A 5,895 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 6,221.55 | N/A 6,726 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 6,459.11 | N/A 6,964 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 9,731.52 | N/A 10,464 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 9,762.87 | N/A 10,526 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 32,512.80 | N/A 34,960 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 52,827.68 | N/A 57,111 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 September 2020 | 58,733.22 | N/A 63,154 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 8,175.12 | N/A 8,886 Ordinary shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | N/A | annexure C 454,156 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | N/A | see annexure C 535,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 120.52 | N/A 131 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 205.35 | N/A 222 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 249.08 | N/A 270 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 310.71 | N/A 335 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 502.28 | N/A 543 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 743.54 | N/A 806 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 847.30 | N/A 916 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 955.81 | N/A 1,025 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 1,128.22 | N/A 1,223 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 1,420.00 | N/A 1,531 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 1,576.27 | N/A 1,718 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 2,179.48 | N/A 2,369 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 4,815.54 | N/A 5,178 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 6,192.52 | N/A 6,731 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 6,518.20 | N/A 7,085 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 6,622.08 | N/A 7,159 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 October 20201 October 2020 | 8,040.789,498.67 | N/A 8,646 Ordinary SharesN/A 10,159 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 13,042.50 | N/A 14,100 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 October 2020 | 13,363.00 | N/A 14,525 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 October 20201 October 2020 | 55,051.3876,567.00 | N/A 59,515 Ordinary SharesN/A 83,225 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | N/A | annexure C 170,425 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | N/A | see annexure C 187,963 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 217.80 | N/A 242 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 592.78 | N/A 655 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 609.84 | N/A 672 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 637.66 | N/A 695 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 690.41 | N/A 765 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 881.79 | N/A 969 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 918.19 | N/A 1,009 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 1,277.64 | N/A 1,404 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 1,436.90 | N/A 1,601 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 1,438.38 | N/A 1,572 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 1,584.10 | N/A 1,736 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 2,126.12 | N/A 2,311 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 2,183.77 | N/A 2,413 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 2,439.88 | N/A 2,696 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 3,848.97 | N/A 4,253 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 5,961.60 | N/A 6,480 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 6,505.59 | N/A 7,149 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 7,972.51 | N/A 8,761 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 8,372.16 | N/A 9,251 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 11,785.41 | N/A 12,951 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 13,210.28 | N/A 14,359 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 16,079.30 | N/A 17,573 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 26,047.04 | N/A 28,312 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 31,661.43 | N/A 34,985 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2 October 2020 | 38,243.49 | N/A 42,258 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 October 20202 October 2020 | 73,106.6775,735.47 | N/A 79,898 Ordinary SharesN/A 82,771 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| Mitsubishi UFJ Financial Group, Inc. | 5 October 2020 | N/A | by Morgan Stanley - see | annexure C 58,327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 October 2020 | 530.44 | N/A 575 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 October 2020 | 539.06 | N/A 575 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 October 20205 October 2020 | 2,771.403,226.44 | N/A 2,980 Ordinary SharesN/A 3,507 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 October 2020 | 3,957.84 | N/A 4,302 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 October 2020 | 6,587.19 | N/A 7,083 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 October 2020 | 7,862.60 | N/A 8,593 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 October 20205 October 2020 | 8,446.3712,550.51 | N/A 9,231 Ordinary SharesN/A 13,423 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 October 2020 | 17,629.31 | N/A 19,267 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 October 2020 | 20,266.56 | N/A 21,792 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 October 20205 October 2020 | 31,458.0433,534.87 | N/A 33,466 Ordinary SharesN/A 36,059 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 October 20206 October 2020 | N/A324.14 | annexure C 297,457 Ordinary SharesN/A 343 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 440.45 | N/A 460 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 477.12 | N/A 497 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 667.55 | N/A 699 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 October 20206 October 2020 | 795.341,582.75 | N/A 835 Ordinary SharesN/A 1,653 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 1,665.35 | N/A 1,753 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 2,474.26 | N/A 2,564 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 October 20206 October 2020 | 3,047.416,265.88 | N/A 3,191 Ordinary SharesN/A 6,544 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 6,361.92 | N/A 6,627 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 7,082.88 | N/A 7,378 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 October 20206 October 2020 | 7,582.9011,280.00 | N/A 7,982 Ordinary SharesN/A 11,750 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 12,521.16 | N/A 13,009 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 14,963.90 | N/A 15,669 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 16,584.53 | N/A 17,366 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 October 20206 October 2020 | 21,708.4822,182.93 | N/A 22,613 Ordinary SharesN/A 23,474 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 6 October 2020 | 25,247.20 | N/A 26,576 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | N/A | by Morgan Stanley - see | annexure C 218,999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 469.67 | N/A 497 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 644.67 | N/A 684 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 October 20207 October 2020 | 771.91914.85 | N/A 819 Ordinary SharesN/A 963 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 937.08 | N/A 989 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 1,127.61 | N/A 1,206 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 1,292.45 | N/A 1,386 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 October 20207 October 2020 | 1,962.772,448.70 | N/A 2,077 Ordinary SharesN/A 2,605 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 3,066.28 | N/A 3,262 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 4,290.15 | N/A 4,638 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 October 20207 October 2020 | 4,514.066,510.44 | N/A 4,815 Ordinary SharesN/A 6,926 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 7,569.76 | N/A 8,096 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 8,386.95 | N/A 8,970 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 October 20207 October 2020 | 11,807.6411,966.20 | N/A 12,528 Ordinary SharesN/A 12,596 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 12,152.81 | N/A 12,963 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 16,695.33 | N/A 18,049 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 October 20207 October 2020 | 21,812.4023,751.81 | N/A 23,021 Ordinary SharesN/A 25,403 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 34,472.66 | N/A 36,479 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 7 October 2020 | 38,963.30 | N/A 41,231 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 October 20207 October 2020 | 45,146.8571,922.06 | N/A 47,523 Ordinary SharesN/A 76,108 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 8,878.30 | N/A 9,445 Ordinary shares | |
| Borrowed by an entity controlled | ||||
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | N/A | by Morgan Stanley - see | annexure C 585,393 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 2.81 | N/A 3 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 13.99 | N/A 15 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 October 20208 October 2020 | 40.3143.13 | N/A 43 Ordinary SharesN/A 46 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 120.00 | N/A 128 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 273.60 | N/A 288 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 October 20208 October 2020 | 435.94615.94 | N/A 465 Ordinary SharesN/A 657 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 625.10 | N/A 658 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 1,410.83 | N/A 1,489 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 1,739.10 | N/A 1,860 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 October 20208 October 2020 | 1,892.222,085.94 | N/A 2,013 Ordinary SharesN/A 2,225 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 2,147.90 | N/A 2,285 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 2,244.53 | N/A 2,407 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 October 20208 October 2020 | 2,324.222,369.29 | N/A 2,453 Ordinary SharesN/A 2,534 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 3,418.36 | N/A 3,656 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 3,702.66 | N/A 3,939 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 October 20208 October 2020 | 4,235.424,307.31 | N/A 4,542 Ordinary SharesN/A 4,558 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 4,316.80 | N/A 4,544 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 4,677.73 | N/A 4,911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 6,840.00 | N/A 7,200 Ordinary Shares | |
|---|---|---|---|---|
| 8 October 2020 | 8,319.15 | N/A 8,757 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 8,533.35 | N/A 9,030 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 11,640.02 | N/A 12,383 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 17,969.98 | N/A 19,117 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 20,199.38 | N/A 21,546 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 24,800.40 | N/A 25,969 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 32,370.98 | N/A 34,255 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 42,119.20 | N/A 44,336 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 50,028.68 | N/A 53,222 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 67,078.77 | N/A 71,742 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 October 2020 | 74,782.64 | N/A 79,556 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | N/A | annexure C 226,101 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 405.88 | N/A 425 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 1,394.12 | N/A 1,456 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 1,888.60 | N/A 1,988 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 2,098.11 | N/A 2,163 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 2,805.66 | N/A 2,885 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 3,831.50 | N/A 3,950 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 4,419.04 | N/A 4,544 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 7,214.93 | N/A 7,381 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 7,531.13 | N/A 7,886 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 9,738.78 | N/A 10,092 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 11,680.36 | N/A 12,104 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 15,240.25 | N/A 15,793 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 18,697.72 | N/A 19,276 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 October 2020 | 10,450,000.00 | N/A 11,000,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 8.96 | N/A 9 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 714.21 | N/A 716 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 1,079.30 | N/A 1,082 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 1,384.02 | N/A 1,398 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 2,059.65 | N/A 2,070 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 2,143.36 | N/A 2,176 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 2,485.22 | N/A 2,504 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 3,178.03 | N/A 3,194 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 3,713.34 | N/A 3,732 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 4,041.11 | N/A 4,021 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 5,799.46 | N/A 5,785 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 6,038.79 | N/A 5,979 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 7,042.86 | N/A 7,114 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 7,742.10 | N/A 7,781 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 7,933.14 | N/A 7,973 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 10,374.00 | N/A 10,374 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 11,282.31 | N/A 11,339 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 13,649.41 | N/A 13,718 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 19,020.00 | N/A 19,020 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 19,037.00 | N/A 19,037 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 43,893.63 | N/A 44,337 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 46,319.45 | N/A 46,089 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 October 2020 | 124,898.37 | N/A 125,526 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 6,306.96 | N/A 6,403 Ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 339.83 | N/A 345 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 698.56 | N/A 711 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 706.25 | N/A 717 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 783.08 | N/A 795 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | |||
| 1,034.25 | N/A 1,050 Ordinary Shares | |||
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 2,170.34 | N/A 2,209 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 2,257.20 | N/A 2,280 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 3,221.46 | N/A 3,254 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 4,056.23 | N/A 4,118 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 8,939.45 | N/A 9,007 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 9,091.55 | N/A 9,230 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 11,132.47 | N/A 11,302 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 11,229.99 | N/A 11,401 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 13,266.34 | N/A 13,333 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 23,197.74 | N/A 23,551 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 29,472.30 | N/A 29,770 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 13 October 2020 | 30,717.23 | N/A 31,185 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | N/A | annexure C 519,766 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | N/A | see annexure C 286,902 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 96.53 | N/A 99 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 392.70 | N/A 408 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 644.88 | N/A 670 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 648.23 | N/A 670 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 1,688.75 | N/A 1,750 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 1,713.08 | N/A 1,757 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 2,244.45 | N/A 2,302 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 4,454.24 | N/A 4,592 Ordinary Shares | |
| 14 October 2020 | 5,002.29 | N/A 5,157 Ordinary Shares | ||
| 14 October 2020 | 5,444.40 | N/A 5,584 Ordinary Shares | ||
| 14 October 2020 | 6,399.90 | N/A 6,564 Ordinary Shares | ||
| 14 October 2020 | 9,680.78 | N/A 9,929 Ordinary Shares | ||
| 14 October 2020 | 11,771.76 | N/A 12,012 Ordinary Shares | ||
| 14 October 2020 | 11,903.78 | N/A 12,209 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | ||||
| 14 October 2020 | 12,218.83 | N/A 12,662 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 12,693.94 | N/A 12,953 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 14,499.00 | N/A 14,909 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 32,138.93 | N/A 32,963 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 45,799.65 | N/A 46,974 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 14 October 2020 | 46,624.48 | N/A 47,576 Ordinary Shares |
| Borrowed by an entity controlled | ||||
|---|---|---|---|---|
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | N/A | annexure C 776,004 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 October 202015 October 2020 | 97.27264.52 | N/A 99 Ordinary SharesN/A 272 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 340.17 | N/A 348 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 465.08 | N/A 477 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 580.64 | N/A 594 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 October 202015 October 2020 | 856.741,206.38 | N/A 872 Ordinary SharesN/A 1,231 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 1,231.65 | N/A 1,260 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 1,901.24 | N/A 1,945 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 2,016.84 | N/A 2,058 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 2,149.71 | N/A 2,188 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 October 202015 October 2020 | 2,180.792,668.58 | N/A 2,214 Ordinary SharesN/A 2,737 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 2,676.38 | N/A 2,745 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 5,822.70 | N/A 5,972 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 8,109.08 | N/A 8,317 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 9,762.29 | N/A 9,987 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 October 202015 October 2020 | 16,346.0823,586.64 | N/A 16,595 Ordinary SharesN/A 24,068 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 25,087.02 | N/A 25,599 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 32,756.18 | N/A 33,255 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 64,827.98 | N/A 66,151 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 October 2020 | 87,434.62 | N/A 89,219 Ordinary Shares | |
| Borrowed by an entity controlledby Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | N/A | annexure C 226,487 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 7.68 | N/A 8 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 16.36 | N/A 17 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 65.45 | N/A 68 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 October 202016 October 2020 | 95.0495.29 | N/A 99 Ordinary SharesN/A 99 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 249.60 | N/A 260 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 430.24 | N/A 447 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 581.35 | N/A 604 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 811.73 | N/A 839 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 October 202016 October 2020 | 848.241,007.04 | N/A 879 Ordinary SharesN/A 1,049 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 1,515.84 | N/A 1,579 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 1,659.09 | N/A 1,706 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 1,843.00 | N/A 1,900 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 2,078.58 | N/A 2,121 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 October 202016 October 2020 | 2,355.922,432.77 | N/A 2,404 Ordinary SharesN/A 2,521 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 3,198.00 | N/A 3,280 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 3,270.58 | N/A 3,398 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 3,503.92 | N/A 3,631 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 5,433.68 | N/A 5,573 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 6,508.13 | N/A 6,675 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 October 202016 October 2020 | 7,626.407,861.85 | N/A 7,903 Ordinary SharesN/A 8,105 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 9,289.92 | N/A 9,677 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 14,898.00 | N/A 15,280 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 15,887.76 | N/A 16,464 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 19,099.20 | N/A 19,895 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 October 202016 October 2020 | 20,009.6421,654.60 | N/A 20,418 Ordinary SharesN/A 22,440 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 40,876.77 | N/A 42,141 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 October 2020 | 160,904.10 | N/A 166,740 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | N/A | by Morgan Stanley - see | annexure C 50,000 Ordinary Shares |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | N/A | see annexure C 5,268 Ordinary Shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 October 202019 October 2020 | N/A167.27 | annexure C 135,911 Ordinary SharesN/A 177 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 414.86 | N/A 439 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 506.35 | N/A 533 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 793.92 | N/A 827 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 October 202019 October 2020 | 965.501,584.35 | N/A 1,019 Ordinary SharesN/A 1,659 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 2,054.43 | N/A 2,174 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 2,106.15 | N/A 2,217 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 2,587.94 | N/A 2,717 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 3,139.09 | N/A 3,287 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 3,337.35 | N/A 3,513 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 October 202019 October 2020 | 3,462.324,072.65 | N/A 3,616 Ordinary SharesN/A 4,287 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 4,491.60 | N/A 4,728 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 4,635.05 | N/A 4,879 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 4,745.28 | N/A 4,943 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 4,786.43 | N/A 5,065 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 October 202019 October 2020 | 5,891.136,480.81 | N/A 6,234 Ordinary SharesN/A 6,858 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 8,657.31 | N/A 9,137 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 9,211.93 | N/A 9,646 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 12,603.47 | N/A 13,337 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 13,709.38 | N/A 14,469 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 13,815.99 | N/A 14,467 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 October 202019 October 2020 | 13,993.6218,999.36 | N/A 14,653 Ordinary SharesN/A 19,791 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 24,450.93 | N/A 25,874 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 28,364.25 | N/A 29,393 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 41,725.53 | N/A 44,154 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 48,295.15 | N/A 50,837 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 50,494.59 | N/A 52,326 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 65,445.50 | N/A 68,890 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 October 2020 | 288,099.85 | N/A 303,263 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 5,646.96 | N/A 6,072 Ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 13.84 | N/A 15 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 180.42 | N/A 194 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 266.02 | N/A 283 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 5,012.08 | N/A 5,332 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 5,391.09 | N/A 5,844 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 5,412.89 | N/A 5,836 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 6,587.85 | N/A 7,122 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 6,623.46 | N/A 7,122 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 8,272.37 | N/A 8,919 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 10,687.80 | N/A 11,370 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 17,228.32 | N/A 18,328 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 17,288.48 | N/A 18,392 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 54,781.65 | N/A 58,905 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 55,076.35 | N/A 59,542 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 55,076.35 | N/A 59,542 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 55,373.88 | N/A 60,189 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 84,984.46 | N/A 90,409 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 88,413.58 | N/A 94,057 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 October 2020 | 216,889.02 | N/A 233,214 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 41.14 | N/A 44 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 208.13 | N/A 222 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 226.92 | N/A 244 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 352.47 | N/A 379 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 360.00 | N/A 384 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 582.51 | N/A 623 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 660.11 | N/A 706 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 682.44 | N/A 726 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 939.03 | N/A 1,007 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 1,021.96 | N/A 1,093 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 1,290.58 | N/A 1,384 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 1,499.16 | N/A 1,612 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 2,250.53 | N/A 2,433 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 4,683.72 | N/A 5,091 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 8,422.60 | N/A 9,155 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 13,218.56 | N/A 14,368 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 15,256.40 | N/A 16,317 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 16,377.30 | N/A 17,610 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 17,123.51 | N/A 18,462 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | ||||
| 21 October 2020 | 18,097.32 | N/A 19,671 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 24,727.01 | N/A 26,446 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 54,816.06 | N/A 58,942 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 61,513.65 | N/A 65,790 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 66,661.47 | N/A 71,679 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 77,369.78 | N/A 83,643 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 October 2020 | 89,028.48 | N/A 96,247 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 9,501.63 | N/A 10,859 Ordinary shares | |
| Borrowed by an entity controlled | ||||
| by Morgan Stanley - see | ||||
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | N/A | annexure C 79,244 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 363.78 | N/A 423 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 407.16 | N/A 468 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 852.26 | N/A 991 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 1,226.57 | N/A 1,418 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 1,486.95 | N/A 1,724 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 2,506.69 | N/A 2,873 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 2,593.54 | N/A 3,007 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 2,748.38 | N/A 3,141 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 2,753.45 | N/A 3,174 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 3,049.80 | N/A 3,536 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 3,164.76 | N/A 3,576 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 3,925.90 | N/A 4,565 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 4,187.47 | N/A 4,841 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 4,373.84 | N/A 5,013 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 4,799.52 | N/A 5,454 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 4,920.96 | N/A 5,592 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 5,441.85 | N/A 6,255 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 5,774.83 | N/A 6,581 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 7,287.63 | N/A 8,425 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 7,575.01 | N/A 8,732 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 8,689.91 | N/A 10,134 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 9,050.00 | N/A 10,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 9,752.01 | N/A 11,274 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 10,153.80 | N/A 11,282 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 11,867.14 | N/A 13,799 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 11,879.05 | N/A 13,733 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 11,969.84 | N/A 13,959 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 12,065.50 | N/A 13,481 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 12,769.31 | N/A 14,805 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 14,307.30 | N/A 15,897 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 14,308.37 | N/A 15,987 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 16,894.56 | N/A 19,475 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 October 202022 October 2020 | 23,733.0030,744.88 | N/A 26,370 Ordinary SharesN/A 35,137 Ordinary Shares |
Mitsubishi UFJ Financial Group, Inc. 22 October 2020 33,850.83 N/A 38,909 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 22 October 2020 39,345.75 N/A 45,225 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 22 October 2020 40,694.07 N/A 45,982 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 22 October 2020 44,959.08 N/A 52,278 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 22 October 2020 54,207.09 N/A 62,307 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 22 October 2020 56,302.85 N/A 65,090 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 22 October 2020 58,281.65 N/A 65,485 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 22 October 2020 97,715.63 N/A 111,675 Ordinary Shares Mitsubishi UFJ Financial Group, Inc. 22 October 2020 99,092.70 N/A 110,103 Ordinary Shares
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 101,914.30 | N/A 117,820 Ordinary Shares | |
|---|---|---|---|---|
| 22 October 2020 | 102,140.50 | N/A 116,732 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 October 2020 | 150,128.48 | N/A 174,568 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 840.00 | N/A 1,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 1,046.35 | N/A 1,231 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 1,372.95 | N/A 1,620 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 October 202023 October 2020 | 1,688.481,690.00 | N/A 1,952 Ordinary SharesN/A 2,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 1,700.09 | N/A 2,006 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 1,717.02 | N/A 2,038 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 1,719.62 | N/A 1,988 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 1,844.64 | N/A 2,196 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 2,007.72 | N/A 2,376 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 2,373.00 | N/A 2,800 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 5,100.00 | N/A 6,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 5,842.90 | N/A 6,874 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 7,798.51 | N/A 9,229 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 8,014.83 | N/A 9,485 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 11,486.34 | N/A 13,279 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 12,449.39 | N/A 14,733 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 18,799.74 | N/A 21,988 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 20,949.44 | N/A 24,219 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 22,755.83 | N/A 26,615 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 23,890.95 | N/A 28,107 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 27,007.05 | N/A 31,773 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 36,086.75 | N/A 42,455 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 52,124.52 | N/A 62,053 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 92,974.51 | N/A 110,029 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 October 2020 | 111,616.68 | N/A 132,877 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 October 202023 October 2020 | 208,507.13259,500.00 | N/A 246,754 Ordinary SharesN/A 300,000 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | N/A | see annexure C 905,967 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 121.36 | N/A 148 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 148.05 | N/A 180 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 202.30 | N/A 243 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 487.43 | N/A 582 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 864.28 | N/A 1,054 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 4,510.00 | N/A 5,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 6,440.80 | N/A 7,760 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 7,374.54 | N/A 8,966 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 7,413.84 | N/A 8,826 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 12,322.10 | N/A 14,757 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 25,697.28 | N/A 30,592 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 50,498.88 | N/A 61,584 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 56,580.00 | N/A 69,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 79,610.52 | N/A 97,086 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 October 2020 | 105,037.08 | N/A 128,094 Ordinary Shares | |
| 27 October 2020 | N/A 381 Ordinary Shares | |||
| Mitsubishi UFJ Financial Group, Inc. | 305.75 | |||
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 894.24 | N/A 1,104 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 921.78 | N/A 1,138 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 4,700.24 | N/A 5,732 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 6,445.84 | N/A 7,909 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 8,505.81 | N/A 10,501 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 8,725.32 | N/A 10,772 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 27,310.77 | N/A 33,717 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 41,337.62 | N/A 50,721 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 50,506.74 | N/A 62,354 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 October 2020 | 62,066.25 | N/A 76,625 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 October 202028 October 2020 | 79,420.94245.43 | N/A 97,449 Ordinary SharesN/A 303 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 1,236.70 | N/A 1,490 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 1,422.30 | N/A 1,724 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 1,472.12 | N/A 1,779 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 2,634.03 | N/A 3,164 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 3,484.94 | N/A 4,276 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 4,127.98 | N/A 5,065 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 4,148.34 | N/A 4,998 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 4,268.80 | N/A 5,336 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 4,957.55 | N/A 5,991 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 6,152.62 | N/A 7,643 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 7,912.64 | N/A 9,953 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 8,453.97 | N/A 10,437 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 8,561.45 | N/A 10,315 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 9,782.03 | N/A 11,857 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 October 202028 October 2020 | 9,835.4910,026.99 | N/A 12,218 Ordinary SharesN/A 12,379 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 10,832.89 | N/A 13,457 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 21,247.17 | N/A 26,726 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 24,662.07 | N/A 30,447 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 26,524.00 | N/A 33,155 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 28,925.50 | N/A 34,850 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 84,086.00 | N/A 103,173 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 28 October 2020 | 96,806.34 | N/A 119,514 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | N/A | see annexure C 6,990,413 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 2.42 | N/A 3 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 44.94 | N/A 56 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 75.20 | N/A 94 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 288.90 | N/A 360 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 1,059.38 | N/A 1,316 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 1,437.28 | N/A 1,791 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 1,701.30 | N/A 2,120 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 October 202029 October 2020 | 5,195.046,357.60 | N/A 6,576 Ordinary SharesN/A 7,947 Ordinary Shares |
Mitsubishi UFJ Financial Group, Inc. 29 October 2020 6,511.49 N/A 8,114 Ordinary Shares
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 9,548.91 | N/A 11,862 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 15,463.20 | N/A 19,329 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 15,658.06 | N/A 19,451 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 26,762.83 | N/A 33,877 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 31,540.83 | N/A 39,674 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 36,631.20 | N/A 45,789 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 39,056.19 | N/A 48,517 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 53,108.00 | N/A 66,385 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 29 October 2020 | 59,945.60 | N/A 74,932 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | N/A | see annexure C 27,910,069 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 35,811.20 | N/A 44,764 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 0.80 | N/A 1 Ordinary Share | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 13.56 | N/A 17 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 1,288.76 | N/A 1,616 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 3,312.00 | N/A 4,140 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 4,120.80 | N/A 5,151 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 4,377.27 | N/A 5,506 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 11,536.80 | N/A 14,421 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 14,838.68 | N/A 18,665 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 16,082.06 | N/A 20,229 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 19,059.20 | N/A 23,824 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 19,277.34 | N/A 23,947 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 47,618.40 | N/A 59,523 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 60,284.06 | N/A 75,829 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 30 October 2020 | 69,760.80 | N/A 87,201 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | N/A | see annexure C 7,165,191 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 9.48 | N/A 12 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 104.52 | N/A 134 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 350.90 | N/A 447 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 483.53 | N/A 614 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 919.80 | N/A 1,168 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 1,270.78 | N/A 1,624 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 3,094.26 | N/A 3,967 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 3,808.85 | N/A 4,791 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 4,514.85 | N/A 5,715 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 4,968.60 | N/A 6,370 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 8,092.57 | N/A 10,309 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 8,169.50 | N/A 10,407 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 23,536.77 | N/A 29,606 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 33,154.68 | N/A 41,704 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 33,543.40 | N/A 42,460 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 39,250.00 | N/A 50,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 51,590.20 | N/A 65,720 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 59,740.28 | N/A 75,145 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 59,740.28 | N/A 75,145 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 73,526.24 | N/A 93,664 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 78,000.00 | N/A 100,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 2 November 2020 | 81,475.07 | N/A 103,133 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | N/A | see annexure C 210,412 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | 507.96 | N/A 631 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | 79.14 | N/A 98 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | 197.23 | N/A 245 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | 2,194.43 | N/A 2,726 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | 3,619.22 | N/A 4,482 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | 3,896.10 | N/A 4,810 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | 4,422.44 | N/A 5,443 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | 8,667.00 | N/A 10,700 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | ||||
| 3 November 2020 | 17,162.40 | N/A 21,453 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 3 November 2020 | 19,601.19 | N/A 24,199 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 November 20203 November 2020 | 29,851.8258,833.43 | N/A 37,083 Ordinary SharesN/A 73,085 Ordinary Shares |
Annexure C
This is annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 6 November 2020
from the other party and only the balance of the account shall be payable.
Authorised signatory Dated 6 November 2020
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 | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee forand on behalf of the other Morgan Stanley Companies and CERES CAPITALPTY LTD |
| Transfer Date | 20201102; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of theamounts 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 duefrom the other party and only the balance of the account shall be payable. |
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee forand on behalf of the other Morgan Stanley Companies and L1 LONG SHORTFUND LIMITED |
| Transfer Date | 20201102; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of theamounts 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 |
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 20201102; Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client. Are there any restrictions on voting rights? Yes/No Does the borrower have the right to return early? Yes/No Does the lender have the right to recall early? Yes/No Will the securities be returned on settlement? Yes/No If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee forand on behalf of the other Morgan Stanley Companies and L1 CAPITAL LONGSHORT (MASTER) FUND |
| Transfer Date | 20201103; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes/No |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee forand on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEESLIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND |
| Transfer Date | 20201102; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of theamounts 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 duefrom the other party and only the balance of the account shall be payable. |
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and COWEN INTERNATIONAL LIMITED |
| Transfer Date | 20201028; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time | |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of theamounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due |
from the other party and only the balance of the account shall be payable.
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