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Resolute Mining Limited Major Shareholding Notification 2021
10548_rns_2021-03-21_24cb01df-14bf-405c-8481-96d5ec54742a.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: | 17/03/202119/03/2021 |
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 | 56,049,772 | 56,049,772 | 5.08% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First SentierInvestors Holdings Pty Limited has a relevantinterest in under section 608(3) of the CorporationsAct as Mitsubishi UFJ Financial Group, Inc. hasvoting power of 100% in First Sentier InvestorsHoldings Pty Limited. | 9,699,853 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) ofthe Corporations Act as Mitsubishi UFJ FinancialGroup, Inc. has voting power of over 20% inMorgan Stanley. | 26,020,314Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) ofthe Corporations Act as Mitsubishi UFJ FinancialGroup, Inc. has voting power of over 20% inMorgan Stanley. | 3,208,156Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) ofthe Corporations Act as Mitsubishi UFJ FinancialGroup, Inc. has voting power of over 20% inMorgan Stanley. | 836,130Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) ofthe Corporations Act as Mitsubishi UFJ FinancialGroup, Inc. has voting power of over 20% inMorgan Stanley. | 15,422,657Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) ofthe Corporations Act as Mitsubishi UFJ FinancialGroup, Inc. has voting power of over 20% inMorgan Stanley. | 4,935 Fully paid ordinary shares |
| Relevant interest in securities that Morgan Stanleyhas a relevant interest in under section 608(3) ofthe Corporations Act as Mitsubishi UFJ FinancialMitsubishi UFJ Financial Group, Inc.Group, Inc. has voting power of over 20% inMorgan Stanley. | 857,727 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 | 5,875,874 Fully paid ordinaryshares | |
| Mitsubishi UFJ Financial Group, Inc. | National Custodial Services | 1,159,208 Fully paid ordinaryshares | |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited(Australia) | 2,664,771 Fully paid ordinaryshares | |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | 857,727 Fully paid ordinaryshares |
Form603
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees(Australia) Limited | 4,935 Fully paid ordinaryshares |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees(Australia) Limited | 29,228,470 Fully paid ordinaryshares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees(Australia) Limited | 836,130 Fully paid ordinaryshares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley AustraliaSecurities (Nominee) Pty Limited | 15,422,657 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 | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| 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 22 March 2021
AnnexureA
Annexure A
This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 22 March 2021
Authorised signatory Dated 22 March 2021
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 First Sentier Investors (Malta) Limited (COMPANY CODE C41267) First Sentier Investors (Malta) Holdings Limited (COMPANY CODE C41260) CFSIM (COMPANY NO. 00153197) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616)
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 SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC 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) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)
This is annexure B of 18 pages referred to in Form 603, Notice of initial substantial holder dated 22 March 2021
Authorised signatory Dated 22 March 2021
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 21,714.07 | N/A 26,974 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 232.14 | N/A 292 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 12,215.88 | N/A 15,175 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 8,816.36 | N/A 10,952 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 76,985.37 | N/A 95,634 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 11,901.45 | N/A 14,603 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 436.46 | N/A 549 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 10,670.94 | N/A 13,174 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 9,025.83 | N/A 11,143 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 13,482.14 | N/A 16,748 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 2,136.80 | N/A 2,671 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 7,431.99 | N/A 9,119 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 2,991.20 | N/A 3,739 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 250.42 | N/A 314 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 15,712.39 | N/A 19,279 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 1,370.90 | N/A 1,719 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 6,902.51 | N/A 8,548 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 10,595.76 | N/A 13,328 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 15,938.96 | N/A 20,049 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 November 202018 November 2020 | 15,906.80482.89 | N/A 19,760 Ordinary SharesN/A 598 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 4,219.29 | N/A 5,209 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 24,912.36 | N/A 30,756 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 823.82 | N/A 1,033 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 15,212.80 | N/A 19,016 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 10,155.88 | N/A 12,616 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 3,285.70 | N/A 4,120 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 6,272.80 | N/A 7,841 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 857.81 | N/A 1,079 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 1,782.41 | N/A 2,187 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 525.67 | N/A 653 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 1,366.09 | N/A 1,697 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 November 2020 | 2,719.86 | N/A 3,432 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 2,570.66 | N/A 3,254 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 52,154.22 | N/A 66,018 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 19,950.53 | N/A 25,095 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 151.13 | N/A 195 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 27,012.47 | N/A 34,193 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 5,809.86 | N/A 7,308 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 4,265.82 | N/A 5,469 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 2,550.36 | N/A 3,208 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 19,440.93 | N/A 24,454 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 12,132.50 | N/A 15,261 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 63,114.68 | N/A 79,892 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 44,046.18 | N/A 55,404 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 7,321.95 | N/A 9,210 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 20,856.03 | N/A 26,234 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 51,745.79 | N/A 65,501 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 3,547.11 | N/A 4,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 15,128.10 | N/A 19,395 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 5.53 | N/A 7 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 875.16 | N/A 1,122 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 8,408.14 | N/A 10,711 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 4,275.48 | N/A 5,412 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 November 2020 | 28.77 | N/A 37 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 22,205.26 | N/A 28,838 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 1,891.85 | N/A 2,449 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 11,677.70 | N/A 15,068 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 28,556.99 | N/A 37,087 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 3,731.59 | N/A 4,862 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 223,944.49 | N/A 290,837 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 3,168.80 | N/A 4,102 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 46,615.80 | N/A 60,540 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 202020 November 2020 | 44,500.617,967.42 | N/A 57,793 Ordinary SharesN/A 10,381 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 65,557.44 | N/A 85,696 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 1,305.15 | N/A 1,695 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 308,870.87 | N/A 401,131 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 4,515.03 | N/A 5,902 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 7,329.66 | N/A 9,397 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 691.56 | N/A 904 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 November 2020 | 14,430.50 | N/A 18,620 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 56,153.02 | N/A 72,926 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 2,374.56 | N/A 3,104 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 161.42 | N/A 211 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 4.62 | N/A 6 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 4,272.53 | N/A 5,585 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 69,546.40 | N/A 90,320 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 1,881.88 | N/A 2,444 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 21,764.33 | N/A 28,083 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 4,987.29 | N/A 6,477 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 434.00 | N/A 560 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 49,653.48 | N/A 64,069 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 29,107.45 | N/A 37,558 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 27,333.45 | N/A 35,730 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 38,500.00 | N/A 50,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 2,699.33 | N/A 3,483 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 112,624.82 | N/A 146,266 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 6,465.05 | N/A 8,342 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 32,859.23 | N/A 42,399 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 2,294.33 | N/A 2,970 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 9,592.34 | N/A 12,539 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 30,388.86 | N/A 39,724 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23 November 2020 | 41,805.72 | N/A 54,648 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 November 202023 November 2020 | 10,664.0069,672.68 | N/A 13,760 Ordinary SharesN/A 90,484 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 23,304.00 | N/A 31,072 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202024 November 2020 | 18,850.7417,053.80 | N/A 25,303 Ordinary SharesN/A 22,891 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 121.36 | N/A 164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202024 November 2020 | 3,298.1921,453.34 | N/A 4,442 Ordinary SharesN/A 28,991 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 27,025.50 | N/A 36,034 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202024 November 2020 | 165,811.6713,856.41 | N/A 222,566 Ordinary SharesN/A 18,537 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 101,123.22 | N/A 136,653 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202024 November 2020 | 4.4439,683.98 | N/A 6 Ordinary SharesN/A 53,627 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 4,937.28 | N/A 6,672 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202024 November 2020 | 30,322.2421.68 | N/A 40,976 Ordinary SharesN/A 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 17,926.50 | N/A 23,902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202024 November 2020 | 16,797.24143,519.04 | N/A 22,248 Ordinary SharesN/A 192,643 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 98,472.61 | N/A 132,178 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202024 November 2020 | 13,900.3418,625.00 | N/A 18,721 Ordinary SharesN/A 25,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 26,369.16 | N/A 35,634 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202024 November 2020 | 69.2936,978.56 | N/A 93 Ordinary SharesN/A 48,656 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 7,864.50 | N/A 10,486 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202024 November 2020 | 60,978.2517,289.00 | N/A 81,850 Ordinary SharesN/A 23,052 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 November 2020 | 8,388.64 | N/A 11,336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 November 202025 November 2020 | 1,288.3419,951.20 | N/A 1,741 Ordinary SharesN/A 26,080 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 8,001.14 | N/A 10,459 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 551.3230,953.46 | N/A 716 Ordinary SharesN/A 41,829 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 2,308.80 | N/A 3,120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 3,412.614,062.22 | N/A 4,643 Ordinary SharesN/A 5,471 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 2,018.88 | N/A 2,605 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 5,392.9216,976.96 | N/A 6,914 Ordinary SharesN/A 22,048 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 36.02 | N/A 49 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 41,837.09104.12 | N/A 54,689 Ordinary SharesN/A 137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 3,095.48 | N/A 4,073 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 4,185.322,712.50 | N/A 5,507 Ordinary SharesN/A 3,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 382.78 | N/A 502 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 11,087.930.76 | N/A 14,307 Ordinary SharesN/A 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 98,167.70 | N/A 126,668 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 715.9522.11 | N/A 961 Ordinary SharesN/A 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 30,646.00 | N/A 39,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 1,345.403,999.23 | N/A 1,736 Ordinary SharesN/A 5,177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 18,264.43 | N/A 23,567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 16,159.711,139.94 | N/A 21,055 Ordinary SharesN/A 1,495 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 4,665.78647.52 | N/A 6,348 Ordinary SharesN/A 852 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 50,769.42 | N/A 65,089 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 2,199.454,130.24 | N/A 2,838 Ordinary SharesN/A 5,399 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 55,498.46 | N/A 72,547 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 91,740.8848,198.03 | N/A 119,144 Ordinary SharesN/A 62,191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 22,213.91 | N/A 29,133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 110,280.949,692.21 | N/A 143,222 Ordinary SharesN/A 13,277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 9,768.22 | N/A 12,686 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 18,821.6815,227.00 | N/A 25,264 Ordinary SharesN/A 20,717 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 5,717.24 | N/A 7,726 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 15,192.409,207.40 | N/A 19,990 Ordinary SharesN/A 12,115 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 7,349.68 | N/A 9,932 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 3,599.7652,521.63 | N/A 4,721 Ordinary SharesN/A 71,458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 13,234.501,713.83 | N/A 17,300 Ordinary SharesN/A 2,233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 2,500.39 | N/A 3,345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 11,808.4812,686.68 | N/A 16,176 Ordinary SharesN/A 16,693 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 27,868.22 | N/A 37,407 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 18,709.5010,106.72 | N/A 24,946 Ordinary SharesN/A 12,999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 60,800.00 | N/A 80,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 November 202025 November 2020 | 103,965.727.60 | N/A 136,797 Ordinary SharesN/A 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 November 2020 | 1.55 | N/A 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 30,485.4013,057.12 | N/A 39,336 Ordinary SharesN/A 16,528 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26 November 2020 | 2,277.29 | N/A 2,901 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 9,292.057,565.83 | N/A 11,837 Ordinary SharesN/A 9,638 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26 November 2020 | 9,014.94 | N/A 11,484 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 19,834.607,648.78 | N/A 25,267 Ordinary SharesN/A 9,682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26 November 2020 | 31,014.36 | N/A 39,762 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 102,950.40103.62 | N/A 131,147 Ordinary SharesN/A 132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26 November 2020 | 12,127.29 | N/A 15,351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 1,638.78513.50 | N/A 2,101 Ordinary SharesN/A 650 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26 November 2020 | 58,655.20 | N/A 74,720 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 5,332.051,974.78 | N/A 6,970 Ordinary SharesN/A 2,484 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 3.983,179.21 | N/A 5 Ordinary SharesN/A 3,999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26 November 2020 | 518.89 | N/A 661 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 17,845.4111,798.55 | N/A 22,733 Ordinary SharesN/A 15,030 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26 November 2020 | 742.61 | N/A 946 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 760.7322,098.04 | N/A 966 Ordinary SharesN/A 28,061 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 November 202026 November 2020 | 8,619.55730.08 | N/A 11,122 Ordinary SharesN/A 936 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27 November 2020 | 27,068.63 | N/A 34,156 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202027 November 2020 | 11,912.412,686.79 | N/A 15,079 Ordinary SharesN/A 3,401 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27 November 2020 | 7,589.87 | N/A 9,547 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202027 November 2020 | 7,031.005,495,000.00 | N/A 8,900 Ordinary SharesN/A 7,000,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27 November 2020 | 4,513.75 | N/A 5,750 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202027 November 2020 | 866.6415,270.36 | N/A 1,104 Ordinary SharesN/A 19,208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202027 November 2020 | 15,356.251,453.10 | N/A 19,500 Ordinary SharesN/A 1,857 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27 November 2020 | 10,919.86 | N/A 13,779 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202027 November 2020 | 753.6610,671.29 | N/A 948 Ordinary SharesN/A 13,423 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202027 November 2020 | 9,313.314,427.40 | N/A 11,789 Ordinary SharesN/A 5,640 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27 November 2020 | 2,801.34 | N/A 3,546 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202027 November 2020 | 39,255.509,216.29 | N/A 50,007 Ordinary SharesN/A 11,778 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27 November 2020 | 3,320.58 | N/A 4,190 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202027 November 2020 | 46,181.0313,554.82 | N/A 58,457 Ordinary SharesN/A 17,158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27 November 2020 | 8,091.51 | N/A 10,178 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202027 November 2020 | 26,162.4841.08 | N/A 33,328 Ordinary SharesN/A 52 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 November 202030 November 2020 | 13,635.403,111.44 | N/A 17,260 Ordinary SharesN/A 4,094 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 November 2020 | 1,626.40 | N/A 2,140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 15,835.8212,414.60 | N/A 20,566 Ordinary SharesN/A 16,335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 November 2020 | 81.81 | N/A 108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 8,549.31107,281.60 | N/A 11,103 Ordinary SharesN/A 141,160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 November 2020 | 3,206.88 | N/A 4,192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 1,026.8896.52 | N/A 1,325 Ordinary SharesN/A 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 3,510.5965,618.64 | N/A 4,589 Ordinary SharesN/A 85,776 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 November 2020 | 22,956.78 | N/A 29,814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 4,506.043,587.22 | N/A 5,852 Ordinary SharesN/A 4,599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 November 2020 | 116,280.00 | N/A 153,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 458.261,989.00 | N/A 601 Ordinary SharesN/A 2,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 7,073.827,826.48 | N/A 9,069 Ordinary SharesN/A 10,298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 November 2020 | 2,536.56 | N/A 3,252 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 10,972.881,290.48 | N/A 14,438 Ordinary SharesN/A 1,698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 November 2020 | 11,325.20 | N/A 14,427 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 1,120.733,798.23 | N/A 1,465 Ordinary SharesN/A 4,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 202030 November 2020 | 49,000.2413,640.72 | N/A 64,474 Ordinary SharesN/A 17,831 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 November 2020 | 5,374.13 | N/A 7,025 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 November 20201 December 2020 | 69,812.8412,615.45 | N/A 91,859 Ordinary SharesN/A 16,278 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 3,744.52 | N/A 4,927 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 1,373.061,171.03 | N/A 1,789 Ordinary SharesN/A 1,511 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 797.72387.86 | N/A 1,026 Ordinary SharesN/A 507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 10,263.33 | N/A 13,329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 21,138.4822,299.16 | N/A 27,632 Ordinary SharesN/A 29,341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 40,592.86 | N/A 52,718 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 8,439.9066,887.93 | N/A 11,000 Ordinary SharesN/A 86,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 4,375.6546.06 | N/A 5,646 Ordinary SharesN/A 61 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 10,141.71 | N/A 13,044 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 1,616.5252,224.93 | N/A 2,127 Ordinary SharesN/A 67,387 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 99.8430,194.80 | N/A 128 Ordinary SharesN/A 39,730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 20,916.72 | N/A 27,522 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 187.7258.14 | N/A 247 Ordinary SharesN/A 77 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 424.08 | N/A 558 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 8,861.761,393.73 | N/A 11,584 Ordinary SharesN/A 1,846 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 1,236.5249,777.72 | N/A 1,627 Ordinary SharesN/A 65,497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 7,094.60 | N/A 9,335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 1,423.609,849.38 | N/A 1,831 Ordinary SharesN/A 12,875 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 3,498.35 | N/A 4,514 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 7,668.433,086.36 | N/A 9,959 Ordinary SharesN/A 4,061 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 1,370.2024,438.96 | N/A 1,768 Ordinary SharesN/A 31,332 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 10,202.24 | N/A 13,424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 5.327,560.90 | N/A 7 Ordinary SharesN/A 9,756 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 5,174.68 | N/A 6,677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 8,205.12142.28 | N/A 10,656 Ordinary SharesN/A 183 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 80,096.40377.99 | N/A 105,390 Ordinary SharesN/A 499 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 6,042.74 | N/A 7,899 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 December 20201 December 2020 | 452.8819,041.10 | N/A 592 Ordinary SharesN/A 25,220 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 199,785.76 | N/A 262,876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 105,928.02 | N/A 138,468 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 1 December 2020 | 2,870.28 | N/A 3,752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 4,437.02 | N/A 5,529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 7,394.73706.76 | N/A 9,186 Ordinary SharesN/A 889 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 2,095.08 | N/A 2,652 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 28,710.40 | N/A 35,888 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 1,604.491,035.09 | N/A 2,031 Ordinary SharesN/A 1,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 2,058.12 | N/A 2,597 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 1,164.68 | N/A 1,465 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 5,485.271,600.00 | N/A 6,814 Ordinary SharesN/A 2,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 553.96 | N/A 699 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 55,336.77 | N/A 69,606 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 93,796.7021,627.20 | N/A 118,730 Ordinary SharesN/A 27,034 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 4,880.62 | N/A 6,178 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 5,681.60 | N/A 7,102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 2,456.9015,269.91 | N/A 3,110 Ordinary SharesN/A 19,329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 113,999.20 | N/A 142,499 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 15,845.03 | N/A 20,057 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 6,598.508,111.72 | N/A 8,300 Ordinary SharesN/A 10,268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 152,766.41 | N/A 192,159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 106,149.9317,682.40 | N/A 134,367 Ordinary SharesN/A 22,103 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 11,568.92 | N/A 14,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 25,287.90 | N/A 32,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 80,500.001,873.09 | N/A 100,000 Ordinary SharesN/A 2,371 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 3,106.50 | N/A 3,859 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 12,641.72 | N/A 15,704 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 21,499.204,372.50 | N/A 26,874 Ordinary SharesN/A 5,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 1,642.40 | N/A 2,053 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 11,475.20 | N/A 14,344 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 13,111.2047,964.80 | N/A 16,389 Ordinary SharesN/A 59,956 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 9,335.20 | N/A 11,669 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 27,740.00 | N/A 34,675 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20202 December 2020 | 296.002,807.20 | N/A 370 Ordinary SharesN/A 3,509 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 3,604.00 | N/A 4,505 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 December 2020 | 6,495.20 | N/A 8,119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 December 20203 December 2020 | 24,111.2077,044.25 | N/A 30,139 Ordinary SharesN/A 96,911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 7,091.40 | N/A 8,920 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 15,682.97 | N/A 19,727 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 December 20203 December 2020 | 576.9420,786.87 | N/A 728 Ordinary SharesN/A 26,147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 14,848.86 | N/A 19,037 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 14,345.09 | N/A 18,274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 December 20203 December 2020 | 10,859.348,601.52 | N/A 13,746 Ordinary SharesN/A 10,888 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 10,519.00 | N/A 13,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 3,281.66 | N/A 4,154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 December 20203 December 2020 | 5,808.991,850.97 | N/A 7,284 Ordinary SharesN/A 2,343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 9,876.58 | N/A 12,502 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 28,300.74 | N/A 36,283 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 December 20203 December 2020 | 3,891.5412,207.23 | N/A 4,926 Ordinary SharesN/A 15,355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 20,919.20 | N/A 26,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 170,182.59 | N/A 215,421 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 December 20203 December 2020 | 72,983.361,862.81 | N/A 92,384 Ordinary SharesN/A 2,373 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 16,774.07 | N/A 21,233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 21,416.11 | N/A 27,109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 December 20203 December 2020 | 11,935.3427,002.18 | N/A 15,013 Ordinary SharesN/A 33,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 32,554.08 | N/A 41,736 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 December 2020 | 64,677.30 | N/A 81,870 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 December 20203 December 2020 | 48,662.6426.95 | N/A 62,388 Ordinary SharesN/A 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 278.74 | N/A 362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 December 20204 December 2020 | 30,225.0020,521.47 | N/A 39,000 Ordinary SharesN/A 26,142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 39,000.00 | N/A 50,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 1,321.92 | N/A 1,728 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 December 20204 December 2020 | 2,261.34616.20 | N/A 2,956 Ordinary SharesN/A 790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 34,733.95 | N/A 44,818 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 4,257.33 | N/A 5,529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 December 20204 December 2020 | 23,759.251,998.95 | N/A 30,075 Ordinary SharesN/A 2,613 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 14,847.91 | N/A 19,283 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 62,473.53 | N/A 80,611 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 December 20204 December 2020 | 31,243.00697.62 | N/A 39,800 Ordinary SharesN/A 906 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 32,652.50 | N/A 42,683 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 546.58 | N/A 703 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 December 20204 December 2020 | 38,875.0098.69 | N/A 50,000 Ordinary SharesN/A 129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 5,112.90 | N/A 6,555 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 5,128.20 | N/A 6,660 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 December 20204 December 2020 | 21,755.4912,152.14 | N/A 27,714 Ordinary SharesN/A 15,782 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 December 2020 | 5,112.90 | N/A 6,555 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 December 20204 December 2020 | 2,424.2416,226.42 | N/A 3,108 Ordinary SharesN/A 21,211 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 9,103.50 | N/A 11,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 15,551.15 | N/A 20,066 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 11,768.38772.16 | N/A 15,185 Ordinary SharesN/A 1,016 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 10,462.50 | N/A 13,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 60,924.24 | N/A 78,108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 1,163.763,332.94 | N/A 1,492 Ordinary SharesN/A 4,273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 879.63 | N/A 1,135 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 33,057.92 | N/A 42,112 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 89,100.126,093.36 | N/A 117,237 Ordinary SharesN/A 7,812 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 585,961.26 | N/A 764,663 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 45,239.85739.76 | N/A 58,374 Ordinary SharesN/A 967 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 1,626.40 | N/A 2,140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 747.84143,939.98 | N/A 984 Ordinary SharesN/A 185,729 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 10,217.22 | N/A 13,099 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 12,415.564.56 | N/A 15,816 Ordinary SharesN/A 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 7,561.26 | N/A 9,884 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 29,860.4049,723.76 | N/A 39,290 Ordinary SharesN/A 65,426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 22,266.86 | N/A 28,918 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 11,713.77193.60 | N/A 14,922 Ordinary SharesN/A 249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 7,950.65 | N/A 10,393 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 792.8348,323.66 | N/A 1,023 Ordinary SharesN/A 62,758 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 14,428.95 | N/A 18,618 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20207 December 2020 | 54,927.48841.04 | N/A 72,273 Ordinary SharesN/A 1,103 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 December 2020 | 86,625.63 | N/A 111,775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 December 20208 December 2020 | 529.7621,710.85 | N/A 688 Ordinary SharesN/A 28,014 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 December 2020 | 3,522.83 | N/A 4,590 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 December 20208 December 2020 | 61,600.001,112.40 | N/A 80,000 Ordinary SharesN/A 1,440 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 December 2020 | 3,450.72 | N/A 4,424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 December 20208 December 2020 | 4,178.02421.52 | N/A 5,426 Ordinary SharesN/A 551 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 December 2020 | 38,711.75 | N/A 50,275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 December 20208 December 2020 | 8,034.009,078.30 | N/A 10,300 Ordinary SharesN/A 11,790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 December 2020 | 11,089.44 | N/A 14,496 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 December 20208 December 2020 | 41,699.99149,820.44 | N/A 53,121 Ordinary SharesN/A 194,572 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 December 2020 | 4,619.78 | N/A 5,961 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 December 20208 December 2020 | 6,830.6722,650.42 | N/A 8,871 Ordinary SharesN/A 29,039 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 December 2020 | 3,596.27 | N/A 4,701 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 December 20208 December 2020 | 11,509.1913,079.04 | N/A 14,947 Ordinary SharesN/A 16,768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 December 2020 | 9,094.80 | N/A 11,660 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 December 20208 December 2020 | 2,717.526,344.52 | N/A 3,484 Ordinary SharesN/A 8,134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 December 2020 | 27,078.48 | N/A 34,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 December 20208 December 2020 | 23,436.664,063.02 | N/A 30,047 Ordinary SharesN/A 5,209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 December 2020 | 11,058.06 | N/A 14,177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 December 20208 December 2020 | 1,595.8846,641.66 | N/A 2,046 Ordinary SharesN/A 59,797 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 December 2020 | 344.25 | N/A 459 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 December 20209 December 2020 | 6,951.562,353.14 | N/A 9,028 Ordinary SharesN/A 3,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 December 2020 | 39,873.33 | N/A 52,122 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 December 20209 December 2020 | 9,427.107,392.21 | N/A 12,164 Ordinary SharesN/A 9,791 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 December 2020 | 8,556.75 | N/A 11,409 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 December 20209 December 2020 | 611.462,606.25 | N/A 818 Ordinary SharesN/A 3,475 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 December 2020 | 12,344.25 | N/A 16,459 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 December 20209 December 2020 | 6,976.5034,602.75 | N/A 9,302 Ordinary SharesN/A 46,137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 December 2020 | 12,296.80 | N/A 16,180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 December 20209 December 2020 | 85,569.16284.24 | N/A 112,591 Ordinary SharesN/A 374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 December 2020 | 416.75 | N/A 567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 December 202010 December 2020 | 8,014.4414,020.04 | N/A 10,904 Ordinary SharesN/A 18,946 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 December 202010 December 2020 | 50,264.456,885.48 | N/A 68,387 Ordinary SharesN/A 9,368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 December 2020 | 2,178.54 | N/A 2,964 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 December 2020 | 37,229.96 | N/A 50,653 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 December 202011 December 2020 | 3,877.1325,118.63 | N/A 5,275 Ordinary SharesN/A 34,175 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 December 202011 December 2020 | 12,491.336,493.33 | N/A 16,995 Ordinary SharesN/A 8,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 December 2020 | 5,626.11 | N/A 7,707 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 December 202011 December 2020 | 58,743.4128,028.24 | N/A 79,923 Ordinary SharesN/A 37,876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 December 2020 | 18,874.80 | N/A 25,680 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 December 202011 December 2020 | 57,798.935,491.43 | N/A 78,638 Ordinary SharesN/A 7,446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 December 2020 | 47,944.79 | N/A 65,231 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 December 202011 December 2020 | 19,110.003,984.71 | N/A 26,000 Ordinary SharesN/A 5,403 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 December 2020 | 6,613.16 | N/A 8,967 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 December 202014 December 2020 | 1,556.003,558.87 | N/A 2,117 Ordinary SharesN/A 4,842 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 December 2020 | 20,005.65 | N/A 27,405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 December 202014 December 2020 | 65,135.7177,714.49 | N/A 89,227 Ordinary SharesN/A 105,734 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 December 2020 | 5,086.48 | N/A 6,944 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 December 202014 December 2020 | 2,382.09100,468.24 | N/A 3,252 Ordinary SharesN/A 137,158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 December 2020 | 27,546.55 | N/A 37,735 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 December 202014 December 2020 | 36,583.954,580.02 | N/A 50,115 Ordinary SharesN/A 6,274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 December 2020 | 4,605.51 | N/A 6,266 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 December 202014 December 2020 | 23,067.985,083.26 | N/A 31,385 Ordinary SharesN/A 6,916 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 December 2020 | 16,317.74 | N/A 22,201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 December 202015 December 2020 | 9,576.87694,343.50 | N/A 13,119 Ordinary SharesN/A 318,621 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 December 2020 | 120,231.62 | N/A 55,172 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 December 202015 December 2020 | 10,840.932,151.31 | N/A 14,953 Ordinary SharesN/A 2,947 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 December 2020 | 5,301.36 | N/A 7,363 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 December 202015 December 2020 | 5,891.0422,902.75 | N/A 8,182 Ordinary SharesN/A 31,590 Ordinary Shares | ||
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 15 December 2020 | 2,192.19 | N/A 3,003 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 15 December 2020 | 1,196.64 | N/A 1,662 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 15 December 2020 | 3,797.55 | N/A 5,238 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 December 202015 December 2020 | 53,624.889,097.92 | N/A 74,479 Ordinary SharesN/A 12,636 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 15 December 2020 | 19,936.80 | N/A 27,690 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 15 December 2020 | 656.13 | N/A 905 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 15 December 2020 | 7,048.80 | N/A 9,790 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 15 December 2020 | 2,316.29 | N/A 3,173 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 December 202015 December 2020 | 56,188.2311,200.39 | N/A 77,501 Ordinary SharesN/A 15,343 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 16 December 2020 | 49.60 | N/A 64 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 16 December 2020 | 2,500.80 | N/A 3,126 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 16 December 2020 | 8,537.40 | N/A 11,016 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 16 December 2020 | 3,744.00 | N/A 4,800 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 16 December 2020 | 153.45 | N/A 198 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 16 December 2020 | 53,417.43 | N/A 67,617 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 December 202016 December 2020 | 54,322.00370.45 | N/A 69,200 Ordinary SharesN/A 478 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 16 December 2020 | 7,333.83 | N/A 9,463 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 16 December 2020 | 26,676.28 | N/A 34,421 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | 97.79 | N/A 123 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | 2.45 | N/A 3 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | 12,099.92 | N/A 14,756 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 202017 December 2020 | 15,361.60323.56 | N/A 19,202 Ordinary SharesN/A 397 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | 21,187.56 | N/A 25,997 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | 36.45 | N/A 45 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | 6,971.36 | N/A 8,769 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | 656.80 | N/A 821 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | 19,277.20 | N/A 23,653 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | 60,155.70 | N/A 72,916 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 December 202017 December 2020 | 61,656.4078.89 | N/A 73,840 Ordinary SharesN/A 98 Ordinary Shares | ||
| Collateral received by an entity | |||||
| controlled by Morgan Stanley - | |||||
| Mitsubishi UFJ Financial Group, Inc. | 17 December 2020 | N/A | see annexure C 30,064,820 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 199.92 | N/A 238 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 50.33 | N/A 61 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 December 202018 December 2020 | 1,277.191,605.81 | N/A 1,525 Ordinary SharesN/A 1,906 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 1,598.40 | N/A 1,920 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 446.02 | N/A 539 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 36,310.73 | N/A 44,013 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 2,601.23 | N/A 3,153 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 12,671.40 | N/A 15,085 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 202018 December 2020 | 20,143.549,235.88 | N/A 24,124 Ordinary SharesN/A 11,195 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 64,966.28 | N/A 78,747 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 1,636.32 | N/A 1,948 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 1,367.84 | N/A 1,648 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 6,266.50 | N/A 7,550 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 49,549.74 | N/A 59,341 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 349.43 | N/A 421 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 21.97 | N/A 26 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 December 202018 December 2020 | 29,114.74410.42 | N/A 35,078 Ordinary SharesN/A 493 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 1,382.64 | N/A 1,646 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 23,436.00 | N/A 27,900 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 6,993.13 | N/A 8,375 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 64,779.00 | N/A 78,520 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 19,170.77 | N/A 22,959 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 December 202018 December 2020 | 66,000.006,509.25 | N/A 80,000 Ordinary SharesN/A 7,890 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 959.78 | N/A 1,146 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 13,194.55 | N/A 15,523 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 17,333.40 | N/A 20,635 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 6,085.20 | N/A 7,376 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 10,204.81 | N/A 12,206 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | 2,568.46 | N/A 3,076 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 December 2020 | ||||
| 4,095.30 | N/A 4,964 Ordinary Shares | ||||
| 18 December 2020 | 25,582.43 | N/A 31,009 Ordinary Shares | |||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 December 202021 December 2020 | 11,559.54591.38 | N/A 14,097 Ordinary SharesN/A 719 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 4,082.10 | N/A 4,948 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 41,320.95 | N/A 50,086 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 27.23 | N/A 33 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 4,773.85 | N/A 5,769 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 7,802.00 | N/A 9,400 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 December 202021 December 2020 | 2,886.6810,938.50 | N/A 3,499 Ordinary SharesN/A 13,100 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 340.68 | N/A 408 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 15,921.68 | N/A 19,299 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 4,904.47 | N/A 5,909 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 1,567.50 | N/A 1,900 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 9,910.73 | N/A 12,013 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | 15,569.40 | Borrowed by an entity | N/A 18,872 Ordinary Shares | |
| controlled by Morgan Stanley - | |||||
| Mitsubishi UFJ Financial Group, Inc. | 21 December 2020 | N/A | see annexure C 2 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 65,938.55 | N/A 27,647 Ordinary shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 279.84 | N/A 352 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 1,275.75 | N/A 1,575 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 December 202022 December 2020 | 4,812.29259.21 | N/A 5,978 Ordinary SharesN/A 322 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 2,193.17 | N/A 2,691 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 4,031.45 | N/A 5,071 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 1,461.30 | N/A 1,793 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 5,368.68 | N/A 6,628 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 1,384.46 | N/A 1,736 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 8,027.41 | N/A 10,003 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 202022 December 2020 | 4,400.88507.20 | N/A 5,450 Ordinary SharesN/A 634 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 13,510.80 | N/A 16,680 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 24,161.64 | N/A 30,392 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 10,465.38 | N/A 13,164 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 4,796.00 | N/A 5,995 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 December 202022 December 2020 | 550.0618,314.68 | N/A 677 Ordinary SharesN/A 22,472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 1,657.71 | N/A 2,034 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 December 202022 December 2020 | 641.5925,295.31 | N/A 797 Ordinary SharesN/A 31,818 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 90,991.73 | N/A 114,455 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 December 202022 December 2020 | 200.4510,675.58 | N/A 249 Ordinary SharesN/A 13,019 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 December 2020 | 2,937.95 | N/A 3,661 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 December 202023 December 2020 | 842.0313,662.48 | N/A 1,046 Ordinary SharesN/A 17,629 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23 December 2020 | 1,839.32 | N/A 2,381 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 December 202023 December 2020 | 33.33552.80 | N/A 43 Ordinary SharesN/A 711 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23 December 2020 | 240.23 | N/A 313 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 December 202023 December 2020 | 2,105.25998.07 | N/A 2,743 Ordinary SharesN/A 1,292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23 December 2020 | 57,218.94 | N/A 74,796 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 December 202023 December 2020 | 570.256,719.21 | N/A 743 Ordinary SharesN/A 8,698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23 December 2020 | 1,853.28 | N/A 2,376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 December 202023 December 2020 | 227.856.20 | N/A 294 Ordinary SharesN/A 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23 December 2020 | 3,620.80 | N/A 4,672 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 December 202023 December 2020 | 29,070.00751.23 | N/A 38,000 Ordinary SharesN/A 982 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23 December 2020 | 22,885.74 | N/A 29,916 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 December 202023 December 2020 | 9,029.282,876.72 | N/A 11,576 Ordinary SharesN/A 3,736 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23 December 2020 | 1,280.61 | N/A 1,674 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 December 202024 December 2020 | 1,383.0410,358.40 | N/A 1,802 Ordinary SharesN/A 13,280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 December 2020 | 19,632.69 | N/A 25,497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 December 202024 December 2020 | 6,119.967,700.07 | N/A 7,948 Ordinary SharesN/A 9,809 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 December 2020 | 5,520.90 | N/A 7,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 December 202024 December 2020 | 19,812.002,129.57 | N/A 25,400 Ordinary SharesN/A 2,739 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 December 2020 | 618.54 | N/A 793 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 December 202024 December 2020 | 1,402.941,075.62 | N/A 1,822 Ordinary SharesN/A 1,379 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 December 2020 | 5,378.91 | N/A 6,874 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 December 202024 December 2020 | 728.486.24 | N/A 928 Ordinary SharesN/A 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 December 2020 | 2,383.04 | N/A 3,065 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 December 202024 December 2020 | 4.65154.77 | N/A 6 Ordinary SharesN/A 201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24 December 2020 | 15,865.67 | N/A 20,406 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 December 202029 December 2020 | 13,312.922,394.60 | N/A 5,653 Ordinary sharesN/A 3,070 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 December 2020 | 10.21 | N/A 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 December 202029 December 2020 | 1,942.0966,223.56 | N/A 2,474 Ordinary SharesN/A 84,902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 December 202029 December 2020 | 13,561.734,412.49 | N/A 17,499 Ordinary SharesN/A 5,621 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 December 2020 | 26,364.78 | N/A 33,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 December 202030 December 2020 | 24,791.873,530.51 | N/A 31,582 Ordinary SharesN/A 4,469 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 December 2020 | 15,630.15 | N/A 19,785 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 December 202030 December 2020 | 103,002.991,238.74 | N/A 131,214 Ordinary SharesN/A 1,573 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 December 2020 | 604.01 | N/A 767 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 December 202030 December 2020 | 4,218.597,304.70 | N/A 5,374 Ordinary SharesN/A 9,365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 December 2020 | 3,188.44 | N/A 4,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 December 202030 December 2020 | 40,134.37522.98 | N/A 50,803 Ordinary SharesN/A 662 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 December 2020 | 7,226.92 | N/A 9,148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 December 202030 December 2020 | 73,802.5959,053.20 | N/A 93,421 Ordinary SharesN/A 75,227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 December 202030 December 2020 | 13,578.9322,304.07 | N/A 17,298 Ordinary SharesN/A 28,233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30 December 2020 | 155.93 | N/A 198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 30 December 202030 December 2020 | 306.1551,501.50 | N/A 390 Ordinary SharesN/A 65,607 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31 December 2020 | 44,473.84 | N/A 55,247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 December 202031 December 2020 | 44,894.12939.20 | N/A 56,828 Ordinary SharesN/A 1,174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31 December 2020 | 47,742.93 | N/A 60,054 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 December 202031 December 2020 | 11,149.6526,461.08 | N/A 13,765 Ordinary SharesN/A 32,668 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31 December 2020 | 48,778.55 | N/A 61,745 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 December 202031 December 2020 | 1,179.78504.83 | N/A 1,484 Ordinary SharesN/A 635 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31 December 2020 | 39,200.00 | N/A 49,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 December 202031 December 2020 | 4,058.2328,807.35 | N/A 5,137 Ordinary SharesN/A 36,465 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31 December 2020 | 4,144.02 | N/A 5,279 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 31 December 202031 December 2020 | 71.5519,693.52 | N/A 90 Ordinary SharesN/A 24,464 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31 December 2020 | 4,372.76 | N/A 5,432 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 January 20214 January 2021 | 17,409.8756,050.81 | N/A 6,950 Ordinary sharesN/A 68,774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 January 20214 January 2021 | 16,973.19135,526.35 | N/A 20,826 Ordinary SharesN/A 162,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 January 2021 | 5,763.96 | N/A 7,116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 January 20214 January 2021 | 56.9529,794.23 | N/A 68 Ordinary SharesN/A 36,783 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 January 2021 | 306.08 | N/A 371 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 January 20214 January 2021 | 23,793.005,126.49 | N/A 28,325 Ordinary SharesN/A 6,329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 January 2021 | 9,903.06 | N/A 12,226 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 January 20214 January 2021 | 24,336.0843,212.92 | N/A 29,145 Ordinary SharesN/A 51,752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 January 2021 | 173.88 | N/A 207 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 January 20214 January 2021 | 0.846,951.25 | N/A 1 Ordinary SharesN/A 8,375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 January 20215 January 2021 | 36,651.373,591.00 | N/A 44,971 Ordinary SharesN/A 4,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 1,310.26 | N/A 1,528 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 January 20215 January 2021 | 43,806.681,853.64 | N/A 50,938 Ordinary SharesN/A 2,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 749.51 | N/A 869 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | |||
|---|---|---|---|
| 5 January 20215 January 2021 | 40,896.3622,961.14 | N/A 47,832 Ordinary SharesN/A 26,699 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 7,574.02 | N/A 8,807 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 4,928.22 | N/A 5,764 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 23,008.44 | N/A 26,754 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 28,056.83 | N/A 32,815 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 772.61 | N/A 901 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 January 20215 January 2021 | 432.581,821.15 | N/A 503 Ordinary SharesN/A 2,130 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 1,892.00 | N/A 2,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 320.71 | N/A 374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 312.93 | N/A 366 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 14,288.94 | N/A 16,519 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 January 2021 | 4,088.56 | N/A 4,768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 January 20215 January 2021 | 8,039.572,691.54 | N/A 9,403 Ordinary SharesN/A 3,148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 23,192.72 | N/A 27,447 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 259,400.40 | N/A 308,810 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 2,323.62 | N/A 2,758 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 2,478.28 | N/A 2,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 1,330.56 | N/A 1,584 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 January 20216 January 2021 | 536.8412,013.34 | N/A 641 Ordinary SharesN/A 13,969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 1,707.10 | N/A 1,985 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 1,226.94 | N/A 1,465 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 660.69 | N/A 775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 1,691.69 | N/A 2,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6 January 2021 | 1,308.40 | N/A 1,553 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 6 January 20217 January 2021 | 97.181,293.10 | N/A 113 Ordinary SharesN/A 1,544 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 2021 | 14,293.53 | N/A 17,118 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 2021 | 687.96 | N/A 819 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 2021 | 47,150.78 | N/A 56,468 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 2021 | 93,742.32 | N/A 111,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 20217 January 2021 | 11,024.4898,851.48 | N/A 13,363 Ordinary SharesN/A 118,385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 7 January 2021 | 4,106.26 | N/A 4,903 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 2021 | 24,672.58 | N/A 29,548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 2021 | 1,327.01 | N/A 1,594 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 2021 | 26,491.08 | N/A 31,537 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 2021 | 3,606.37 | N/A 4,319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7 January 20217 January 2021 | 4,416.2365,236.92 | N/A 5,353 Ordinary SharesN/A 77,663 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 944.89 | N/A 1,135 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 24,109.01 | N/A 29,047 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 36.52 | N/A 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 6,747.07 | N/A 8,129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 0.84 | N/A 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 1,702.33 | N/A 2,051 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 January 20218 January 2021 | 5,932.8427,097.56 | N/A 7,148 Ordinary SharesN/A 32,259 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 3.32 | N/A 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 2,524.21 | N/A 3,023 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 2,691.47 | N/A 3,233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 93,655.54 | N/A 112,838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 19,816.22 | N/A 23,732 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 January 20218 January 2021 | 16,224.8949,725.92 | N/A 19,431 Ordinary SharesN/A 59,552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 10.82 | N/A 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 62,220.12 | N/A 74,964 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 27,731.96 | N/A 33,412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 January 2021 | 0.83 | N/A 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 January 2021 | 6,009.12 | N/A 7,704 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 January 202111 January 2021 | 9,398.02771.55 | N/A 11,972 Ordinary SharesN/A 986 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 January 2021 | 14,889.42 | N/A 19,089 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 January 2021 | 1,320.98 | N/A 1,710 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11 January 2021 | ||
| Mitsubishi UFJ Financial Group, Inc. | 134,637.71 | N/A 171,513 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 January 2021 | 17,958.72 | N/A 23,024 Ordinary Shares |
| 11 January 2021 | 21,552.18 | N/A 27,455 Ordinary Shares | |
| 11 January 2021 | 1,723.60 | N/A 2,224 Ordinary Shares | |
| 11 January 202111 January 2021 | 13,686.3320,355.96 | N/A 17,603 Ordinary SharesN/A 26,014 Ordinary Shares | |
| 11 January 2021 | 4,814.78 | N/A 6,114 Ordinary Shares | |
| 11 January 2021 | 933.52 | N/A 1,193 Ordinary Shares | |
| 11 January 2021 | 3,267.40 | N/A 4,216 Ordinary Shares | |
| 11 January 2021 | 14,148.42 | N/A 18,139 Ordinary Shares | |
| 12 January 202112 January 2021 | 2,124.2181.38 | N/A 2,706 Ordinary SharesN/A 104 Ordinary Shares | |
| 12 January 2021 | 72,445.62 | N/A 92,879 Ordinary Shares | |
| 12 January 2021 | 7,616.39 | N/A 9,641 Ordinary Shares | |
| 12 January 2021 | 3,769.57 | N/A 4,802 Ordinary Shares | |
| 12 January 2021 | 20,158.80 | N/A 25,680 Ordinary Shares | |
| 12 January 2021 | 2,086.88 | N/A 2,650 Ordinary Shares | |
| 12 January 202112 January 2021 | 48,144.1811,487.06 | N/A 60,942 Ordinary SharesN/A 14,727 Ordinary Shares | |
| 13 January 2021 | 49,383.78 | N/A 63,721 Ordinary Shares | |
| 13 January 2021 | 1,344.30 | N/A 1,729 Ordinary Shares | |
| 13 January 2021 | 3,593.73 | N/A 4,578 Ordinary Shares | |
| 13 January 2021 | 76,107.32 | N/A 96,952 Ordinary Shares | |
| 13 January 202113 January 2021 | 3,704.7922,147.21 | N/A 4,765 Ordinary SharesN/A 28,213 Ordinary Shares | |
| 13 January 2021 | 4,958.85 | N/A 6,317 Ordinary Shares | |
| 13 January 2021 | 8,278.07 | N/A 10,579 Ordinary Shares | |
| 13 January 2021 | 3,179.30 | N/A 4,063 Ordinary Shares | |
| 13 January 2021 | 10,230.48 | N/A 13,116 Ordinary Shares | |
| 13 January 202113 January 2021 | 3,432.488,056.90 | N/A 4,429 Ordinary SharesN/A 10,396 Ordinary Shares | |
| 13 January 2021 | 6,478.00 | N/A 8,200 Ordinary Shares | |
| 13 January 2021 | 19,065.86 | N/A 24,522 Ordinary Shares | |
| 13 January 2021 | 119.29 | N/A 151 Ordinary Shares | |
| 13 January 2021 | 6,679.42 | N/A 8,536 Ordinary Shares | |
| 13 January 202113 January 2021 | 61,958.48653.33 | N/A 78,928 Ordinary SharesN/A 827 Ordinary Shares | |
| 13 January 2021 | 47,037.20 | N/A 59,920 Ordinary Shares | |
| 13 January 2021 | 485.92 | N/A 619 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. | 13 January 2021 | 39,796.38 | N/A 51,021 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13 January 2021 | 735.48 | N/A 949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 13 January 202113 January 2021 | 28,439.211,273.08 | N/A 35,999 Ordinary SharesN/A 1,648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 9,100.44 | N/A 11,896 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 1,130.36 | N/A 1,468 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 25,245.00 | N/A 33,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 January 202114 January 2021 | 6,849.125,293.94 | N/A 9,012 Ordinary SharesN/A 6,853 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 0.77 | N/A 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 16,179.68 | N/A 20,877 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 January 202114 January 2021 | 23,289.444,105.07 | N/A 30,644 Ordinary SharesN/A 5,314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 2,103.68 | N/A 2,768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 115,800.30 | N/A 150,390 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 37,051.52 | N/A 48,752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 January 202114 January 2021 | 8,107.522,539.66 | N/A 10,703 Ordinary SharesN/A 3,309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 37,150.96 | N/A 48,248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 18,264.38 | N/A 23,875 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 14 January 202114 January 2021 | 3,569.647,376.95 | N/A 4,728 Ordinary SharesN/A 9,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 70.45 | N/A 93 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14 January 2021 | 10,844.68 | N/A 14,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 15,639.125,712.66 | N/A 21,721 Ordinary SharesN/A 8,046 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 1,250.66 | N/A 1,806 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 590.66 | N/A 829 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 302.40 | N/A 432 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 17,699.5733,220.00 | N/A 25,467 Ordinary SharesN/A 44,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 978.48 | N/A 1,309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 3,722.57 | N/A 5,082 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 4,761.362,587.80 | N/A 6,613 Ordinary SharesN/A 3,405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 16,798.50 | N/A 22,398 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 3,365.85 | N/A 4,724 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 513.9593,115.44 | N/A 729 Ordinary SharesN/A 129,327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 1,290.47 | N/A 1,738 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 2,196.79 | N/A 3,105 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 740.255,645.85 | N/A 1,050 Ordinary SharesN/A 7,980 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 594.81 | N/A 829 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 33,214.30 | N/A 47,449 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 27,699.1016,563.98 | N/A 37,180 Ordinary SharesN/A 23,495 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 11.94 | N/A 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 2,779.65 | N/A 3,915 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 364.09 | N/A 511 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 61,849.6544,486.87 | N/A 87,730 Ordinary SharesN/A 58,923 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 10,434.00 | N/A 14,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 7,303.70 | N/A 9,937 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 15,366.521,546.14 | N/A 20,353 Ordinary SharesN/A 2,118 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 27,123.47 | N/A 38,473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 11,755.80 | N/A 16,794 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 1,008.32513.73 | N/A 1,386 Ordinary SharesN/A 716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 8,784.83 | N/A 12,373 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 38,732.00 | N/A 54,939 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 1,568.80304.76 | N/A 2,120 Ordinary SharesN/A 405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 5,267.01 | N/A 7,166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 3,528.53 | N/A 5,005 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 973.996,282.00 | N/A 1,367 Ordinary SharesN/A 8,376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 6,899.88 | N/A 9,550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 8,497.37 | N/A 12,053 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 734.111,148.16 | N/A 1,045 Ordinary SharesN/A 1,536 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 867.28 | N/A 1,172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 3,607.80 | N/A 5,154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 523.69 | N/A 735 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 2,830.7735,671.59 | N/A 3,987 Ordinary SharesN/A 50,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 3,647.38 | N/A 5,192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 4,803.18 | N/A 6,936 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 January 202115 January 2021 | 7,522.73378.70 | N/A 10,235 Ordinary SharesN/A 541 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15 January 2021 | 21,310.65 | N/A 29,394 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 11,493.36 | N/A 16,902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 January 202118 January 2021 | 1,593.9213,962.84 | N/A 2,344 Ordinary SharesN/A 20,236 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 318.24 | N/A 468 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 24,437.04 | N/A 35,416 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 January 202118 January 2021 | 2,509.652,653.05 | N/A 3,611 Ordinary SharesN/A 3,845 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 24.57 | N/A 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 894.93 | N/A 1,297 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 January 202118 January 2021 | 1,858.315,412.80 | N/A 2,703 Ordinary SharesN/A 7,960 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 24,181.19 | N/A 35,301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 7,016.41 | N/A 10,132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 January 202118 January 2021 | 3,489.394,636.22 | N/A 5,094 Ordinary SharesN/A 6,793 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 2,967.51 | N/A 4,348 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 6,177.80 | N/A 9,085 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 January 202118 January 2021 | 2,951.44839.73 | N/A 4,293 Ordinary SharesN/A 1,217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 2021 | 530.06 | N/A 771 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18 January 202118 January 2021 | 59,574.1235,585.08 | N/A 87,609 Ordinary SharesN/A 52,331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 23,968.53 | N/A 34,737 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 9,623.25 | N/A 14,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 495.83 | N/A 716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 January 202119 January 2021 | 761.723,360.99 | N/A 1,112 Ordinary SharesN/A 4,871 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 1,321.07 | N/A 1,894 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 24,521.22 | N/A 35,538 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 January 202119 January 2021 | 2,847.42147.13 | N/A 4,097 Ordinary SharesN/A 214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 1,948.82 | N/A 2,794 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 11,735.08 | N/A 16,885 Ordinary Shares |
| AnnexureB | |||
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 26,016.30 | N/A 37,980 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 4,463.86 | N/A 6,446 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 19,142.67 | N/A 27,743 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 34,500.00 | N/A 50,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 2,594.40 | N/A 3,760 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 3,741.88 | N/A 5,384 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 January 202119 January 2021 | 427.449,047.51 | N/A 624 Ordinary SharesN/A 13,018 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 13,230.02 | N/A 19,036 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 25,020.00 | N/A 36,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 10,361.06 | N/A 14,908 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 10,765.55 | N/A 15,490 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 3,445.86 | N/A 4,994 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 January 2021 | 429.76 | N/A 632 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 January 202120 January 2021 | 24,539.6413,601.85 | N/A 34,808 Ordinary SharesN/A 19,571 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 69.09 | N/A 98 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 2,092.44 | N/A 2,968 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 11,949.42 | N/A 17,318 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 11,395.35 | N/A 16,515 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 22,782.78 | N/A 32,316 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 7,199.46 | N/A 10,212 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 January 202120 January 2021 | 5,571.6223,104.65 | N/A 7,903 Ordinary SharesN/A 33,485 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 3,085.11 | N/A 4,439 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 38,306.88 | N/A 54,336 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 8,284.46 | N/A 11,751 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 29,736.00 | N/A 42,480 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 5,987.43 | N/A 8,433 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 2,899.38 | N/A 4,202 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 20 January 202120 January 2021 | 1,713.571,315.49 | N/A 2,422 Ordinary SharesN/A 1,886 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 6,521.88 | N/A 9,384 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 5,889.43 | N/A 8,474 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 20 January 2021 | 1,992.20 | N/A 2,846 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 12,034.80 | N/A 16,715 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 4,791.22 | N/A 6,701 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 36,167.04 | N/A 50,232 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 January 202121 January 2021 | 10,109.39111.93 | N/A 14,139 Ordinary SharesN/A 156 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 2,160.39 | N/A 3,011 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 23,400.00 | N/A 32,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 4,251.60 | N/A 5,905 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 702.72 | N/A 976 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 10,244.47 | N/A 14,278 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 1,239.81 | N/A 1,734 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 January 202121 January 2021 | 22,817.802,748.96 | N/A 31,913 Ordinary SharesN/A 3,818 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 13,050.00 | N/A 18,125 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 647.19 | N/A 902 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 3,889.60 | N/A 5,440 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 7,186.83 | N/A 9,778 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 9,080.90 | N/A 12,790 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 3,304.342,351.90 | N/A 4,654 Ordinary Shares | |
| 21 January 2021 | N/A 3,244 Ordinary Shares | |||
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 3,949.66 | N/A 5,524 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 202121 January 2021 | 1,567.747,997.99 | N/A 2,185 Ordinary SharesN/A 11,186 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 63,813.04 | N/A 89,249 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 2,501.07 | N/A 3,498 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 60.06 | N/A 84 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | 25,872.28 | N/A 36,185 Ordinary Shares | |
| Borrowed by an entity | ||||
| Mitsubishi UFJ Financial Group, Inc. | 21 January 2021 | N/A | controlled by Morgan Stanley - | see annexure C 19,785 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 5,738.59 | N/A 8,026 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 38,324.72 | N/A 53,601 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 426.20 | N/A 594 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 2,115.41 | N/A 2,969 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 9,313.78 | N/A 13,118 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 January 202122 January 2021 | 20,520.5012,746.31 | N/A 28,700 Ordinary SharesN/A 17,827 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 6,440.18 | N/A 8,883 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 8,565.44 | N/A 12,064 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 2,551.74 | N/A 3,594 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 12,676.80 | N/A 17,792 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 1,686.25 | N/A 2,375 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 January 202122 January 2021 | 7,515.45607.01 | N/A 10,548 Ordinary SharesN/A 846 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 1,031.04 | N/A 1,432 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 18,964.10 | N/A 26,710 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 636.35 | N/A 890 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 573.68 | N/A 808 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 January 2021 | 7,227.60 | N/A 10,144 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 January 202122 January 2021 | 9,088.001,399.97 | N/A 12,800 Ordinary SharesN/A 1,958 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 January 2021 | 19,383.70 | N/A 27,691 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 January 2021 | 2,679.00 | N/A 3,800 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 January 2021 | 7,287.59 | N/A 10,337 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 January 2021 | 27,124.17 | N/A 38,474 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 January 2021 | 13,698.86 | N/A 19,431 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 January 202125 January 2021 | 1,169.005,920.60 | N/A 1,670 Ordinary SharesN/A 8,458 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 January 2021 | 18.33 | N/A 26 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 534.82 | N/A 748 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 396.86 | N/A 557 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 3,806.18 | N/A 5,342 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 25,898.73 | N/A 36,222 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 6,735.98 | N/A 9,291 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 January 202127 January 2021 | 5,223.347,805.66 | N/A 7,331 Ordinary SharesN/A 10,917 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 2,982.00 | N/A 4,200 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 24,028.29 | N/A 33,606 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 7,911.99 | N/A 11,100 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 13,948.94 | N/A 19,509 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 9,894.89 | N/A 13,839 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 January 202127 January 2021 | 1,699.566,737.90 | N/A 2,377 Ordinary SharesN/A 9,230 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 1,106.68 | N/A 1,516 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 27 January 202127 January 2021 | 395.661,246.11 | N/A 542 Ordinary SharesN/A 1,707 Ordinary Shares |
Page 10
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 3,923.02 | N/A 5,374 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 2,526.53 | N/A 3,461 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 1,249.03 | N/A 1,711 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27 January 2021 | 532.90 | N/A 730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 January 202128 January 2021 | 415.1146.20 | N/A 606 Ordinary SharesN/A 66 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 January 2021 | 1,066.05 | N/A 1,545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 January 2021 | 7,241.82 | N/A 10,572 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 January 2021 | 7,103.55 | N/A 10,295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 28 January 202128 January 2021 | 1,209.8022,228.25 | N/A 1,747 Ordinary SharesN/A 32,450 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 January 2021 | 494.81 | N/A 725 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 January 2021 | 602.25 | N/A 876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28 January 2021 | 135.14 | N/A 198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 1,449.69 | N/A 2,101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 January 202129 January 2021 | 10,090.732,091.26 | N/A 14,467 Ordinary SharesN/A 3,009 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 0.69 | N/A 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 221.49 | N/A 321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 2,033.22 | N/A 2,884 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 819.70 | N/A 1,171 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 January 202129 January 2021 | 12,103.522,301.15 | N/A 17,478 Ordinary SharesN/A 3,335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 7,374.65 | N/A 10,611 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 54,066.33 | N/A 78,357 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 19,621.00 | N/A 28,030 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 January 202129 January 2021 | 1,584.44662.72 | N/A 2,288 Ordinary SharesN/A 957 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 236.18 | N/A 335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 22,998.39 | N/A 33,331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 726.80 | N/A 1,042 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29 January 2021 | 51.06 | N/A 74 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 29 January 202129 January 2021 | 14,223.8727.01 | N/A 20,466 Ordinary SharesN/A 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 17,996.65 | N/A 25,618 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 18,819.75 | N/A 27,275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 2,375.79 | N/A 3,358 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 6,914.32 | N/A 9,913 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 543.74 | N/A 774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 February 20211 February 2021 | 14,611.10509.01 | N/A 20,873 Ordinary SharesN/A 722 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 10,781.53 | N/A 15,569 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 30,751.40 | N/A 43,619 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 13,624.90 | N/A 19,190 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 6,922.08 | N/A 10,032 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 February 20211 February 2021 | 2,799.5620,756.87 | N/A 3,971 Ordinary SharesN/A 29,866 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 6,174.38 | N/A 8,884 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 3,433.82 | N/A 4,888 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 1,518.46 | N/A 2,177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 3,597.62 | N/A 5,103 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 February 20211 February 2021 | 68,495.002,643.05 | N/A 97,850 Ordinary SharesN/A 3,749 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 11,568.28 | N/A 16,645 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 1.41 | N/A 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 19,363.40 | N/A 27,861 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 20211 February 2021 | 146,957.259.00 | N/A 208,450 Ordinary SharesN/A 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 1,337.88 | N/A 1,925 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 9,560.60 | N/A 13,658 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 4.16 | N/A 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 11,775.62 | N/A 16,703 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 1 February 20211 February 2021 | 3,397.99148.76 | N/A 4,837 Ordinary SharesN/A 211 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 1,693.30 | N/A 2,419 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 23,630.00 | N/A 34,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1 February 2021 | 9,800.00 | N/A 14,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 893.58 | N/A 1,272 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 February 20212 February 2021 | 3,610.609,703.40 | N/A 5,158 Ordinary SharesN/A 13,862 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 30,060.10 | N/A 42,943 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 1,895.60 | N/A 2,708 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 4,228.59 | N/A 5,998 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 20212 February 2021 | 13,768.303,528.70 | N/A 19,669 Ordinary SharesN/A 5,041 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 7,255.86 | N/A 10,292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 863.51 | N/A 1,238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 1,364.96 | N/A 1,943 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 1,170.37 | N/A 1,666 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 February 20212 February 2021 | 1,243.629,996.20 | N/A 1,764 Ordinary SharesN/A 14,179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 4,188.77 | N/A 6,027 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 6,578.21 | N/A 9,364 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 528.28 | N/A 752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 February 20212 February 2021 | 6,942.363,033.68 | N/A 9,989 Ordinary SharesN/A 4,365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 8,961.33 | N/A 12,894 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 357.44 | N/A 507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 504.78 | N/A 716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2 February 2021 | 406.79 | N/A 577 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 2 February 20213 February 2021 | 28,791.509,705.68 | N/A 40,839 Ordinary SharesN/A 13,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 58,944.91 | N/A 83,021 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 1,493.84 | N/A 2,104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 105,183.18 | N/A 149,196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 February 20213 February 2021 | 34,995.1016,308.60 | N/A 49,993 Ordinary SharesN/A 23,298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 166.85 | N/A 235 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 25,757.16 | N/A 36,665 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 53,192.52 | N/A 76,536 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 28,393.17 | N/A 40,274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 February 20213 February 2021 | 193.8335,061.06 | N/A 273 Ordinary SharesN/A 49,732 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 11,237.46 | N/A 16,169 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 7,352.37 | N/A 10,466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 14,636.05 | N/A 20,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 5,296.90 | N/A 7,567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 February 20213 February 2021 | 205.1812,981.87 | N/A 290 Ordinary SharesN/A 18,414 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 28,636.67 | N/A 40,348 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 81,875.07 | N/A 115,317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 523.82 | N/A 743 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 1,061.20 | N/A 1,516 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 3 February 2021 | 8,263.55 | N/A 11,890 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 February 20214 February 2021 | 1,163.43220,882.20 | N/A 1,668 Ordinary SharesN/A 105,938 Ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 February 2021 | 16,634.13 | N/A 23,934 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 February 2021 | 6,132.98 | N/A 8,638 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 February 20214 February 2021 | 7,153.64157.89 | N/A 10,147 Ordinary SharesN/A 228 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 February 2021 | 2,865.49 | N/A 4,123 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 February 2021 | 40,127.07 | N/A 56,517 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 February 2021 | 0.70 | N/A 1 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 February 20214 February 2021 | 21.475,406.65 | N/A 31 Ordinary SharesN/A 7,615 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 February 2021 | 28,594.39 | N/A 41,143 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 4 February 2021 | 2,917.50 | N/A 4,213 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 February 20214 February 2021 | 51,015.091,059.18 | N/A 73,403 Ordinary SharesN/A 1,524 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 42,694.97 | N/A 20,776 Ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 467.86 | N/A 683 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 February 20215 February 2021 | 331.8926,220.00 | N/A 481 Ordinary SharesN/A 38,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 856.98 | N/A 1,242 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 32,425.17 | N/A 46,993 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 February 20215 February 2021 | 11,716.9313,499.85 | N/A 17,105 Ordinary SharesN/A 19,565 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 2,195.58 | N/A 3,182 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 176.73 | N/A 258 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 14,467.12 | N/A 20,816 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 February 20215 February 2021 | 55,032.90819.72 | N/A 80,340 Ordinary SharesN/A 1,188 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 10,620.48 | N/A 15,392 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 27.80 | N/A 40 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 February 20215 February 2021 | 4,597.4747,508.31 | N/A 6,663 Ordinary SharesN/A 69,103 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 22,394.99 | N/A 32,223 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 3,165.39 | N/A 4,621 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 February 20215 February 2021 | 835.0210,444.20 | N/A 1,219 Ordinary SharesN/A 15,247 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 478.82 | N/A 699 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 227.01 | N/A 329 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 February 20215 February 2021 | 13,862.4712,905.43 | N/A 19,946 Ordinary SharesN/A 18,636 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 5 February 2021 | 44,622.27 | N/A 65,142 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 February 2021 | 57,049.08 | N/A 82,085 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 February 20218 February 2021 | 721.19464.75 | N/A 1,049 Ordinary SharesN/A 676 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 February 2021 | 603.86 | N/A 872 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 February 2021 | 1,990.25 | N/A 2,874 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 February 2021 | 19,283.43 | N/A 27,947 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 February 20218 February 2021 | 70,776.7527,643.47 | N/A 102,575 Ordinary SharesN/A 40,063 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 February 2021 | 27,453.72 | N/A 39,788 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 8 February 2021 | 373.29 | N/A 541 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 February 20219 February 2021 | 4,803.5611,092.21 | N/A 6,987 Ordinary SharesN/A 16,193 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 February 2021 | 19,700.31 | N/A 28,655 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 February 2021 | 29,202.18 | N/A 42,322 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 February 20219 February 2021 | 3,169.8668,490.09 | N/A 4,594 Ordinary SharesN/A 99,261 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 February 2021 | 12,963.63 | N/A 18,925 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 February 2021 | 771.40 | N/A 1,102 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 February 20219 February 2021 | 193.884,051.44 | N/A 282 Ordinary SharesN/A 5,893 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 February 2021 | 4,168.98 | N/A 6,042 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 February 2021 | 45,830.39 | N/A 65,943 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 February 20219 February 2021 | 31,717.922,935.63 | N/A 45,968 Ordinary SharesN/A 4,270 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 February 2021 | 1,489.81 | N/A 2,167 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 9 February 2021 | 42,723.45 | N/A 62,370 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 February 2021 | 12,095.70 | N/A 17,530 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 February 202110 February 2021 | 3,408.6022,060.68 | N/A 4,940 Ordinary SharesN/A 31,972 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 February 2021 | 2,026.53 | N/A 2,937 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 February 2021 | 786.38 | N/A 1,148 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 February 202110 February 2021 | 4,605.2619,635.33 | N/A 6,723 Ordinary SharesN/A 28,457 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 February 2021 | 18,416.79 | N/A 26,691 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 February 2021 | 35,056.25 | N/A 51,177 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 February 202110 February 2021 | 2,077.5911,042.63 | N/A 3,011 Ordinary SharesN/A 16,062 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 February 2021 | 618.06 | N/A 899 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 February 2021 | 660.65 | N/A 954 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 February 202110 February 2021 | 21,472.803,764.64 | N/A 31,120 Ordinary SharesN/A 5,456 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 February 2021 | 10,693.54 | N/A 15,611 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 February 2021 | 145.22 | N/A 212 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 February 202111 February 2021 | 562.3969.30 | N/A 821 Ordinary SharesN/A 99 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 February 2021 | 26,027.18 | N/A 36,658 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 February 2021 | 5,788.66 | N/A 8,329 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 February 202111 February 2021 | 4,409.7826,470.64 | N/A 6,255 Ordinary SharesN/A 37,547 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 February 2021 | 20,371.56 | N/A 29,524 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 February 2021 | 7,574.82 | N/A 10,978 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 February 202111 February 2021 | 41.6018,120.74 | N/A 59 Ordinary SharesN/A 26,073 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 February 2021 | 3,165.03 | N/A 4,587 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 February 2021 | 2,819.60 | N/A 4,028 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 February 202111 February 2021 | 71,715.7025,746.70 | N/A 102,451 Ordinary SharesN/A 36,781 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 February 2021 | 4,947.28 | N/A 6,968 Ordinary Shares | |
| Collateral received by an entity | ||||
| Mitsubishi UFJ Financial Group, Inc. | 11 February 2021 | N/A | controlled by Morgan Stanley - | see annexure C 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 26,756.13 | N/A 38,777 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 3,680.72 | N/A 5,296 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 February 202112 February 2021 | 456.211,389.18 | N/A 666 Ordinary SharesN/A 2,028 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 433.81 | N/A 631 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 3,225.06 | N/A 4,674 Ordinary Shares |
| AnnexureB | ||
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 3,743.94 | N/A 5,426 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 7,058.42 | N/A 10,156 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 2,707.81 | N/A 3,953 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 2,628.50 | N/A 3,755 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 6,843.90 | N/A 9,777 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 3,465.96 | N/A 5,005 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 1,980.55 | N/A 2,860 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 7,330.56 | N/A 10,624 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 February 2021 | 21,567.70 | N/A 30,811 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 8,467.88 | N/A 12,184 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 1,135.70 | N/A 1,640 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 19,148.19 | N/A 27,751 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 893.77 | N/A 1,286 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 19,494.42 | N/A 28,459 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 30,973.65 | N/A 45,217 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 3,824.59 | N/A 5,503 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 202115 February 2021 | 7,101.887,425.69 | N/A 10,330 Ordinary SharesN/A 10,801 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 15.13 | N/A 22 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 49,637.16 | N/A 72,463 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 588.67 | N/A 847 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 92.81 | N/A 135 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 2.08 | N/A 3 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 36,649.35 | N/A 53,115 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 February 2021 | 1,358.69 | N/A 1,962 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 142,816.79 | N/A 202,577 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 49,014.84 | N/A 71,036 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 561.89 | N/A 797 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 171.22 | N/A 242 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 407.27 | N/A 586 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 76,220.37 | N/A 108,114 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 490.67 | N/A 706 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 44,890.02 | N/A 65,058 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 3,380.30 | N/A 4,829 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 12,878.94 | N/A 18,268 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 22,599.67 | N/A 31,943 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 502.76 | N/A 726 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 23,959.43 | N/A 33,985 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 22,314.37 | N/A 32,107 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 8,115.88 | N/A 11,848 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 15,811.17 | N/A 23,082 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 27,163.38 | N/A 39,084 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 489.60 | N/A 707 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 1,636.34 | N/A 2,346 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 3,606.08 | N/A 5,115 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 2,243.86 | N/A 3,217 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 1,291.77 | N/A 1,852 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | 70,742.66 | N/A 101,788 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 16 February 2021 | N/A | see annexure C 26,377,055 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 572.40 | N/A 864 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 13,640.21 | N/A 20,589 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 4,555.33 | N/A 6,799 Ordinary Shares | |
| 17 February 2021 | ||||
| Mitsubishi UFJ Financial Group, Inc. | 845.61 | N/A 1,291 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 78.98 | N/A 117 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 13,519.84 | N/A 19,453 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 20,503.47 | N/A 31,303 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 6,795.02 | N/A 9,777 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 12,541.94 | N/A 19,148 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 11.90 | N/A 17 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 32,461.80 | N/A 49,560 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 13,342.70 | N/A 19,061 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 10,976.49 | N/A 16,506 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 41,885.58 | N/A 63,463 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 852.91 | N/A 1,273 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 653.23 | N/A 986 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 52,400.00 | N/A 80,000 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 5,822.91 | N/A 8,439 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 167.58 | N/A 252 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 5,104.56 | N/A 7,705 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 4,645.78 | N/A 6,934 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 27,374.18 | N/A 41,010 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 5,694.41 | N/A 8,313 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 February 2021 | 1,292.28 | N/A 1,958 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 6,832.64 | N/A 10,676 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 591.36 | N/A 924 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 202118 February 2021 | 1,305.83671.20 | N/A 2,081 Ordinary SharesN/A 1,057 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 1,319.70 | N/A 2,054 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 0.64 | N/A 1 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 16,682.88 | N/A 26,067 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 2,159.00 | N/A 3,400 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 24,178.26 | N/A 38,076 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 23,266.84 | N/A 36,497 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 3,137.54 | N/A 4,941 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 12,977.59 | N/A 20,357 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 19,540.86 | N/A 30,773 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | 66,147.95 | N/A 104,170 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 18 February 2021 | N/A | see annexure C 26,374,612 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 44,407.80 | N/A 23,875 Ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 628.62 | N/A 1,018 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 227.54 | N/A 367 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 15,829.84 | N/A 25,532 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 154.38 | N/A 249 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 21,891.61 | N/A 35,452 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 1,117.46 | N/A 1,817 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 1,874.86 | N/A 3,061 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 14,277.38 | N/A 23,310 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 9,518.15 | N/A 15,414 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 13,761.24 | N/A 22,376 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 1,143.75 | N/A 1,830 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 106.40 | N/A 173 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 539.61 | N/A 881 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 9,852.30 | N/A 16,020 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | 6,911.76 | N/A 11,148 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 19 February 202119 February 2021 | 1,391.139,499.64 | N/A 2,262 Ordinary SharesN/A 15,322 Ordinary Shares |
| Borrowed by an entity | ||||
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | N/A | controlled by Morgan Stanley - | see annexure C 523,830 Ordinary Shares |
| Collateral received by an entity | ||||
| Mitsubishi UFJ Financial Group, Inc. | 19 February 2021 | N/A | controlled by Morgan Stanley - | see annexure C 228,616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 5,542.92 | N/A 8,729 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 1,424.76 | N/A 2,298 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 21,452.21372.74 | N/A 33,783 Ordinary SharesN/A 594 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 14,602.46 | N/A 22,996 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 5,221.441,169.67 | N/A 8,288 Ordinary SharesN/A 1,842 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 307.52 | N/A 494 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 4,255.95 | N/A 6,676 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 7,272.601,160.88 | N/A 11,730 Ordinary SharesN/A 1,850 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 1,750.76 | N/A 2,768 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 157.50 | N/A 250 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 5,110.342,144.81 | N/A 8,130 Ordinary SharesN/A 3,391 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 178.75 | N/A 286 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 1,286.4810,319.39 | N/A 2,018 Ordinary SharesN/A 16,251 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 1,471.08 | N/A 2,392 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 5,914.44 | N/A 9,388 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 541.533,817.17 | N/A 863 Ordinary SharesN/A 6,059 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 308.75 | N/A 494 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 139.50 | N/A 225 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 16,096.883,066.84 | N/A 25,755 Ordinary SharesN/A 4,868 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 42,495.39 | N/A 67,453 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 24,696.111,728.75 | N/A 38,739 Ordinary SharesN/A 2,766 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 16,166.88 | N/A 25,867 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 171.36 | N/A 272 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 6,473.34564.12 | N/A 10,191 Ordinary SharesN/A 899 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 15,589.25 | N/A 24,550 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | 9,175.12 | N/A 14,449 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 22 February 202122 February 2021 | 431.394,159.25 | N/A 693 Ordinary SharesN/A 6,550 Ordinary Shares | |
| Borrowed by an entity | ||||
| Mitsubishi UFJ Financial Group, Inc. | 22 February 2021 | N/A | controlled by Morgan Stanley - | see annexure C 750,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 476.13 | N/A 708 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 3,445.37 | N/A 5,181 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 February 202123 February 2021 | 26,305.5411,855.65 | N/A 39,262 Ordinary SharesN/A 17,695 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 39,552.11 | N/A 59,033 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 6,987.82 | N/A 10,508 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 February 202123 February 2021 | 1,334.641,325.93 | N/A 1,992 Ordinary SharesN/A 1,979 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 7,153.90 | N/A 11,006 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 February 202123 February 2021 | 46,026.6511,321.47 | N/A 69,213 Ordinary SharesN/A 16,961 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 738.92 | N/A 1,107 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 47,452.75 | N/A 70,825 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 February 202123 February 2021 | 881.721,663.09 | N/A 1,316 Ordinary SharesN/A 2,473 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 1,925.74 | N/A 2,885 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 3,884.40 | N/A 5,976 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 February 202123 February 2021 | 5,830.347,469.88 | N/A 8,702 Ordinary SharesN/A 11,318 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 23 February 2021 | 23,360.79 | N/A 35,129 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 23 February 202123 February 2021 | 23,959.201,888.26 | N/A 35,760 Ordinary SharesN/A 2,861 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 39,758.64 | N/A 19,929 Ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 1,312.08 | N/A 1,988 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 February 202124 February 2021 | 536.631,544.40 | N/A 810 Ordinary SharesN/A 2,376 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 189.53 | N/A 285 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 February 202124 February 2021 | 402.832,933.09 | N/A 615 Ordinary SharesN/A 4,478 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 8,188.70 | N/A 12,598 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 5,966.35 | N/A 9,179 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 February 202124 February 2021 | 2,423.260.66 | N/A 3,644 Ordinary SharesN/A 1 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 28,897.58 | N/A 43,455 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 February 202124 February 2021 | 30,372.546,877.43 | N/A 46,019 Ordinary SharesN/A 10,342 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 44,754.84 | N/A 68,328 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 892.98 | N/A 1,353 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 February 202124 February 2021 | 20,771.521,553.01 | N/A 31,472 Ordinary SharesN/A 2,371 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 11,608.35 | N/A 17,859 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 February 202124 February 2021 | 7,483.746,871.61 | N/A 11,339 Ordinary SharesN/A 10,491 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 810.24 | N/A 1,237 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 2,566.08 | N/A 3,888 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 February 202124 February 2021 | 3,332.98782.76 | N/A 5,012 Ordinary SharesN/A 1,186 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 24,854.70 | N/A 38,238 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 30,845.76 | N/A 46,736 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 24 February 202124 February 2021 | 2,172.722,282.66 | N/A 3,292 Ordinary SharesN/A 3,539 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | 46,556.40 | N/A 70,540 Ordinary Shares | |
| Collateral received by an entitycontrolled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 24 February 2021 | N/A | see annexure C 750,047 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 563.33 | N/A 870 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 February 202125 February 2021 | 6,370.671,952.86 | N/A 9,877 Ordinary SharesN/A 3,016 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 5,286.09 | N/A 7,949 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 February 202125 February 2021 | 378.954,015.13 | N/A 583 Ordinary SharesN/A 6,225 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 302.61 | N/A 462 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 4,050.11 | N/A 6,255 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 February 202125 February 2021 | 32,250.007,718.72 | N/A 50,000 Ordinary SharesN/A 11,967 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 15,032.33 | N/A 22,605 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 1,711.45 | N/A 2,633 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 February 202125 February 2021 | 13,946.8415,091.70 | N/A 21,623 Ordinary SharesN/A 23,218 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 20,808.35 | N/A 32,261 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 February 202125 February 2021 | 8,197.486,791.40 | N/A 12,584 Ordinary SharesN/A 10,290 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 7,989.04 | N/A 12,197 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 5,607.63 | N/A 8,694 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 February 202125 February 2021 | 7,066.961,393.85 | N/A 10,627 Ordinary SharesN/A 2,161 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 20,761.26 | N/A 32,188 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 6,126.21 | N/A 9,498 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 25 February 202125 February 2021 | 930.0933,019.21 | N/A 1,442 Ordinary SharesN/A 50,411 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 208.50 | N/A 322 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 25 February 2021 | 5,277.86 | N/A 8,179 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 32,600.887,472.05 | N/A 50,544 Ordinary SharesN/A 11,767 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 42,752.00 | N/A 66,800 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 2,451.14 | N/A 3,815 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 2,790.403,504.29 | N/A 4,360 Ordinary SharesN/A 5,433 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 1,878.03 | N/A 2,923 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 6,494.0810,499.31 | N/A 10,147 Ordinary SharesN/A 16,278 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 1,652.49 | N/A 2,562 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 557.44 | N/A 871 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 2,247.041,154.55 | N/A 3,511 Ordinary SharesN/A 1,790 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 12,614.91 | N/A 19,558 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 93,624.98 | N/A 145,155 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 12,029.22498.58 | N/A 19,094 Ordinary SharesN/A 776 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 12,997.27 | N/A 20,073 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 2,120.63 | N/A 3,393 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 40,411.8315,288.44 | N/A 62,654 Ordinary SharesN/A 23,703 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 5,644.40 | N/A 8,751 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 10,597.6010,732.80 | N/A 16,304 Ordinary SharesN/A 16,640 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 4,149.91 | N/A 6,459 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 5,124.89 | N/A 7,932 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 8,230.901,302.99 | N/A 12,831 Ordinary SharesN/A 2,028 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 47,597.70 | N/A 74,957 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 275.20 | N/A 430 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 9,071.2812,289.16 | N/A 14,064 Ordinary SharesN/A 19,353 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 425.70 | N/A 660 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 26 February 2021 | 1,296.67 | N/A 2,042 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 26 February 202126 February 2021 | 1,122.03145.28 | N/A 1,781 Ordinary SharesN/A 227 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 1 March 2021 | 1,385.18 | N/A 2,190 Ordinary Shares | |
| 1 March 2021 | 571.03 | N/A 910 Ordinary Shares | ||
| 1 March 2021 | 5,002.83 | MS' 100% acquisition of Eaton | N/A 7,941 Ordinary Shares25,816 Ordinary Shares (representing existing | |
| 1 March 2021 | N/A | Vance | 0.00% holdings) | |
| 1 March 2021 | 31,384.64 | N/A 49,792 Ordinary Shares | ||
| 1 March 20211 March 2021 | 243.186,250.00 | N/A 386 Ordinary SharesN/A 10,000 Ordinary Shares | ||
| 1 March 2021 | 698.70 | N/A 1,096 Ordinary Shares | ||
| 1 March 2021 | 44,757.12 | N/A 69,933 Ordinary Shares | ||
| 1 March 20211 March 2021 | 754.266,667.29 | N/A 1,202 Ordinary SharesN/A 10,583 Ordinary Shares | ||
| 1 March 2021 | 9,379.59 | N/A 14,542 Ordinary Shares | ||
| 1 March 20211 March 2021 | 1,178.7316.32 | N/A 1,871 Ordinary SharesN/A 26 Ordinary Shares | ||
| 1 March 2021 | 10,349.23 | N/A 16,298 Ordinary Shares | ||
| 1 March 2021 | 8,914.50 | N/A 14,150 Ordinary Shares | ||
| 1 March 20211 March 2021 | 1,321.8425,859.11 | N/A 2,132 Ordinary SharesN/A 40,723 Ordinary Shares | ||
| 1 March 2021 | 583.42 | N/A 941 Ordinary Shares | ||
| 1 March 2021 | 581.90 | N/A 920 Ordinary Shares | ||
| 1 March 20211 March 2021 | 16,957.62108,494.19 | N/A 27,351 Ordinary SharesN/A 172,213 Ordinary Shares | ||
| 1 March 2021 | 1,852.83 | N/A 2,941 Ordinary Shares | ||
| 1 March 20211 March 2021 | 3,498.8521,160.74 | N/A 5,510 Ordinary SharesN/A 33,324 Ordinary Shares | ||
| 1 March 2021 | 3,155.70 | N/A 5,029 Ordinary Shares | ||
| 1 March 2021 | 12,396.16 | N/A 19,369 Ordinary Shares | ||
| 1 March 20211 March 2021 | 588.1324,138.45 | N/A 941 Ordinary SharesN/A 38,315 Ordinary Shares | ||
| 1 March 2021 | 1,506.96 | N/A 2,392 Ordinary Shares | ||
| 1 March 20211 March 2021 | 8,027.385,800.63 | N/A 12,822 Ordinary SharesN/A 9,281 Ordinary Shares | ||
| 1 March 2021 | 615.42 | N/A 973 Ordinary Shares | ||
| 1 March 2021 | 414.15 | N/A 660 Ordinary Shares | ||
| 1 March 20211 March 2021 | 799.471,332.50 | N/A 1,269 Ordinary SharesN/A 2,132 Ordinary Shares | ||
| 2 March 2021 | 13,171.90 | N/A 21,245 Ordinary Shares | ||
| 2 March 2021 | 4,555.92 | N/A 7,408 Ordinary Shares | ||
| 2 March 20212 March 2021 | 11,340.7111,945.43 | N/A 18,218 Ordinary SharesN/A 18,961 Ordinary Shares | ||
| 2 March 2021 | 287.14 | N/A 465 Ordinary Shares | ||
| 2 March 20212 March 2021 | 8,346.254,634.72 | N/A 13,354 Ordinary SharesN/A 7,386 Ordinary Shares | ||
| 2 March 2021 | 6,832.50 | N/A 10,932 Ordinary Shares | ||
| 3 March 2021 | 23,441.20 | N/A 12,305 Ordinary shares | ||
| 3 March 20213 March 2021 | 496.6466,429.89 | N/A 776 Ordinary SharesN/A 104,614 Ordinary Shares | ||
| 3 March 2021 | 14,242.00 | N/A 22,517 Ordinary Shares | ||
| 3 March 2021 | 177,477.93 | N/A 281,711 Ordinary Shares | ||
| 3 March 20213 March 2021 | 4,540.9136,471.96 | N/A 7,123 Ordinary SharesN/A 57,892 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.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. | 3 March 2021 | 26,091.52 | N/A 40,768 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 March 20213 March 2021 | 4,097.02139.61 | N/A 6,452 Ordinary SharesN/A 219 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 March 20213 March 2021 | 50,724.4857,340.08 | N/A 79,257 Ordinary SharesN/A 91,016 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 March 2021 | 10,462.18 | N/A 16,541 Ordinary Shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3 March 2021 | 262.71 | N/A 417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 March 20213 March 2021 | 55,133.2425,826.09 | N/A 86,824 Ordinary SharesN/A 40,671 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 March 2021 | 182.88 | N/A 288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 March 2021 | 87,730.97 | N/A 138,159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 March 2021 | 138.43 | N/A 218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 March 20213 March 2021 | 5,406.6624,240.49 | N/A 8,582 Ordinary SharesN/A 38,174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 March 2021 | 675.11 | N/A 1,059 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3 March 2021 | 708.26 | N/A 1,111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 3 March 20213 March 2021 | 440.6911,811.25 | N/A 694 Ordinary SharesN/A 18,898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 78,801.25 | N/A 126,082 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 5,218.42 | N/A 8,383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 20214 March 2021 | 4,287.782,013.48 | N/A 6,888 Ordinary SharesN/A 3,196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 30,130.00 | N/A 48,208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 459.41 | N/A 747 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 0.62 | N/A 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 March 20214 March 2021 | 7,118.5422,229.79 | N/A 11,528 Ordinary SharesN/A 36,146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 485.55 | N/A 780 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 128,026.28 | N/A 206,494 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 March 20214 March 2021 | 12,912.489,653.40 | N/A 20,496 Ordinary SharesN/A 15,570 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 3,298.13 | N/A 5,277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 7,132.16 | N/A 11,597 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 March 20214 March 2021 | 721.866,591.06 | N/A 1,169 Ordinary SharesN/A 10,462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 1,828.38 | N/A 2,949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 5,932.94 | N/A 9,608 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 March 20214 March 2021 | 14,927.5019,489.70 | N/A 23,884 Ordinary SharesN/A 31,435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 1,301.65 | N/A 2,091 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4 March 2021 | 26,694.10 | N/A 43,055 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 4 March 20214 March 2021 | 1,602.08951.80 | N/A 2,605 Ordinary SharesN/A 1,529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 March 2021 | 4,111.38 | N/A 6,552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 March 2021 | 6,769.78 | N/A 10,919 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 March 20215 March 2021 | 9,181.9513,050.38 | N/A 14,930 Ordinary SharesN/A 21,049 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 March 2021 | 10,069.50 | N/A 16,440 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 March 2021 | 12,799.63 | N/A 20,983 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 March 20215 March 2021 | 18,852.7597,287.92 | N/A 29,925 Ordinary SharesN/A 156,916 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 March 2021 | 24,144.38 | N/A 38,631 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 March 2021 | 19,579.76 | N/A 31,837 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 March 20215 March 2021 | 15,723.0611,899.27 | N/A 25,561 Ordinary SharesN/A 19,507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 March 2021 | 9,768.42 | N/A 15,966 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 March 2021 | 8,408.50 | N/A 13,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 5 March 20215 March 2021 | 1,365.776,516.25 | N/A 2,194 Ordinary SharesN/A 10,426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5 March 2021 | 1,626.87 | N/A 2,667 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 March 20218 March 2021 | 16,350.118,986.28 | N/A 8,720 Ordinary sharesN/A 14,494 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 3,069.38 | N/A 4,911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 761.36 | N/A 1,228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 March 20218 March 2021 | 3,616.1055,253.75 | N/A 5,809 Ordinary SharesN/A 88,406 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 18,525.00 | N/A 30,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 8,797.32 | N/A 13,964 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 March 20218 March 2021 | 1,503.135,796.38 | N/A 2,405 Ordinary SharesN/A 9,349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 13,909.77 | N/A 22,079 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 2,296.88 | N/A 3,675 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 March 20218 March 2021 | 1,648.7194.62 | N/A 2,617 Ordinary SharesN/A 152 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 11,793.89 | N/A 18,946 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 1,510.63 | N/A 2,417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 8 March 20218 March 2021 | 15,345.004,123.75 | N/A 24,552 Ordinary SharesN/A 6,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 173.25 | N/A 275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8 March 2021 | 345.00 | N/A 552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 March 20219 March 2021 | 70,936.254,652.48 | N/A 113,498 Ordinary SharesN/A 7,504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 2,577.34 | N/A 4,157 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 24,065.00 | N/A 38,504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 March 20219 March 2021 | 32.243,454.38 | N/A 52 Ordinary SharesN/A 5,527 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 23,794.36 | N/A 38,378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 March 20219 March 2021 | 447.111,646.97 | N/A 727 Ordinary SharesN/A 2,678 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 530.13 | N/A 862 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 2,946.25 | N/A 4,714 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 March 20219 March 2021 | 3,611.504,140.87 | N/A 5,825 Ordinary SharesN/A 6,652 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 2,698.64 | N/A 4,424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 1,699.46 | N/A 2,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 March 20219 March 2021 | 16,609.8043,265.25 | N/A 26,790 Ordinary SharesN/A 70,350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 9,273.86 | N/A 15,141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 9 March 20219 March 2021 | 159.216,496.50 | N/A 261 Ordinary SharesN/A 10,650 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 993.13 | N/A 1,589 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9 March 2021 | 5,397.08 | N/A 8,670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 4,070.303,633.75 | N/A 6,565 Ordinary SharesN/A 5,814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 1,415.57 | N/A 2,274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 1,336.8822,634.65 | N/A 2,139 Ordinary SharesN/A 35,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 21,228.16 | N/A 33,169 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 2,596.23 | N/A 4,121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 3,323.201,499.10 | N/A 5,360 Ordinary SharesN/A 2,389 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 13,149.99 | N/A 20,873 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 26,903.04 | N/A 43,392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 39,066.301,256.88 | N/A 62,010 Ordinary SharesN/A 2,011 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 4,000.31 | N/A 6,275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 16,817.50 | N/A 27,125 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 2,049.89 | N/A 3,293 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 1,768.48 | N/A 2,785 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 2,992.123,136.77 | N/A 4,826 Ordinary SharesN/A 4,979 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 729.12 | N/A 1,176 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 3,423.02 | N/A 5,521 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 684.751,278.27 | N/A 1,100 Ordinary SharesN/A 2,029 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 1,368.36 | N/A 2,172 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 35,481.36 | N/A 57,228 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 3,745.42 | N/A 6,041 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 774.96787.51 | N/A 1,235 Ordinary SharesN/A 1,255 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 7,005.32 | N/A 11,032 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 538.46 | N/A 865 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 24.137,257.42 | N/A 38 Ordinary SharesN/A 11,429 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 848.38 | N/A 1,352 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 10,480.41 | N/A 16,836 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 31,315.585,299.72 | N/A 50,509 Ordinary SharesN/A 8,379 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 12,485.34 | N/A 19,818 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 492.90 | N/A 795 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 10 March 202110 March 2021 | 432.002,279.12 | N/A 675 Ordinary SharesN/A 3,676 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 10 March 2021 | 787.40 | N/A 1,270 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 5,654.38 | N/A 9,047 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 123,691.88 | N/A 197,907 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 March 202111 March 2021 | 8,317.511,539.89 | N/A 13,255 Ordinary SharesN/A 2,454 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 12,503.13 | N/A 20,005 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 14,008.05 | N/A 22,235 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 March 202111 March 2021 | 2,478.754,843.75 | N/A 3,966 Ordinary SharesN/A 7,750 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 4,135.85 | N/A 6,591 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 1,125.63 | N/A 1,801 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 March 202111 March 2021 | 2,759.3845,535.63 | N/A 4,415 Ordinary SharesN/A 72,857 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 4,205.63 | N/A 6,729 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 17,498.47 | N/A 27,886 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 11 March 202111 March 2021 | 39,958.7516,065.00 | N/A 63,934 Ordinary SharesN/A 25,500 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 34,643.07 | N/A 54,989 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 11 March 2021 | 4,906.44 | N/A 7,788 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 9,165.63 | N/A 14,665 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 March 202112 March 2021 | 16,034.443,534.71 | N/A 25,862 Ordinary SharesN/A 5,633 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 291.46 | N/A 472 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 3,005.76 | N/A 4,848 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 March 202112 March 2021 | 2,560.773,298.63 | N/A 4,147 Ordinary SharesN/A 5,299 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 5,519.86 | N/A 8,903 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 15,798.84 | N/A 25,482 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 March 202112 March 2021 | 45.08582.18 | N/A 73 Ordinary SharesN/A 939 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 5,613.72 | N/A 9,128 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 1,058.42 | N/A 1,721 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 202112 March 2021 | 232.475,576.03 | N/A 378 Ordinary SharesN/A 9,030 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 1,671.57 | N/A 2,718 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 268.61 | N/A 435 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 12 March 2021 | 1.26 | N/A 2 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 12 March 202115 March 2021 | 9,596.251,907.34 | N/A 15,354 Ordinary SharesN/A 3,064 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 157,352.50 | N/A 251,764 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 4,147.50 | N/A 6,636 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 March 202115 March 2021 | 325.00561.88 | N/A 520 Ordinary SharesN/A 899 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 6,423.68 | N/A 10,445 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 1,837.68 | N/A 2,964 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 March 202115 March 2021 | 37,825.587,626.25 | N/A 61,009 Ordinary SharesN/A 12,202 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 16,166.88 | N/A 25,867 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 464.39 | N/A 746 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 42,166.25 | N/A 67,466 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 March 202115 March 2021 | 11,411.67442.50 | N/A 18,332 Ordinary SharesN/A 708 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 123.75 | N/A 198 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 370.63 | N/A 593 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 15 March 202115 March 2021 | 2,693.5633,840.63 | N/A 4,327 Ordinary SharesN/A 54,145 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 2,728.75 | N/A 4,366 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 15 March 2021 | 36,809.38 | N/A 58,895 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 March 202116 March 2021 | 24,384.7813,150.62 | N/A 38,706 Ordinary SharesN/A 20,874 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 March 2021 | 15,194.34 | N/A 24,118 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 March 202116 March 2021 | 13,374.271,754.40 | N/A 21,229 Ordinary SharesN/A 2,752 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 March 2021 | 4,052.19 | N/A 6,400 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 March 2021 | 1,296.63 | N/A 2,050 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 March 202116 March 2021 | 29,540.63985.32 | N/A 47,265 Ordinary SharesN/A 1,564 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 March 2021 | 3,072.05 | N/A 4,857 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 March 2021 | 6,501.77 | N/A 10,239 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 March 202116 March 2021 | 7,851.8897,863.66 | N/A 12,563 Ordinary SharesN/A 154,116 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 March 2021 | 677.55 | N/A 1,067 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 March 2021 | 5,030.47 | N/A 7,922 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 16 March 2021 | 95,198.04 | N/A 151,108 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 16 March 202116 March 2021 | 21,108.7814,277.06 | N/A 33,506 Ordinary SharesN/A 22,662 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| see annexure C 17,075,282 Ordinary Shares | ||||
| 16 March 2021 | N/A | |||
| 17 March 202117 March 2021 | 19,176.60165.74 | N/A 30,290 Ordinary SharesN/A 261 Ordinary Shares | ||
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 March 2021 | 4,697.91 | N/A 7,457 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc. | 17 March 202117 March 2021 | 16,361.4131,572.45 | N/A 25,766 Ordinary SharesN/A 50,115 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17 March 2021 | 13,158.18 | N/A 20,886 Ordinary Shares | |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 17 March 2021 | 75,151.62 | N/A 118,349 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 March 2021 | 8,128.00 | N/A 12,800 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 March 2021 | 4,695.83 | N/A 7,395 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 March 2021 | 0.64 | N/A 1 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 March 2021 | 6,300.00 | N/A 10,000 Ordinary Shares | |
| Collateral received by an entity | ||||
| controlled by Morgan Stanley - | ||||
| Mitsubishi UFJ Financial Group, Inc. | 17 March 2021 | N/A | see annexure C 8,945,032 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. | 17 March 2021 | 511,946.65 | N/A 807,935 Ordinary Shares |
Annexure C
This is annexure C of 1 page referred to in Form 604, Notice of initial substantial holder dated 22 March 2021
Authorised signatory Dated 22 March 2021
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 giv 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 for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL LONG SHORT FOCUS FUND | ||
| Transfer Date | 20210316; | ||
| 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 f 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.