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TEMPLE & WEBSTER GROUP LTD — Major Shareholding Notification 2021
Mar 23, 2021
65945_rns_2021-03-23_9829576c-f036-4c29-81f4-f4fc912d632e.pdf
Major Shareholding Notification
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Form605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Temple & Webster Group Ltd ACN/ARSN: 608 595 660
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc. The holder ceased to be a substantial holder on: 19/03/2021 The previous notice was given to the company on: 4/03/2021 The previous notice was dated: 4/03/2021 The holder became aware on: 23/03/2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Notapplicable | Not applicable |
4. 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 |
5. Signature
==> picture [86 x 26] intentionally omitted <==
Dated 24 March 2021 Authorised signatory
==> picture [55 x 11] intentionally omitted <==
Page 1
AnnexureA
Annexure A
This is annexure A of 13 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 24 March 2021
==> picture [110 x 33] intentionally omitted <==
==> picture [29 x 6] intentionally omitted <==
Authorised signatory Dated 24 March 2021
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,540.00 | 1,354 Ordinary Shares | 1,354 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 135.17 | 14 Ordinary Shares | 14 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,403.06 | 146 Ordinary Shares | 146 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 115.86 | 12 Ordinary Shares | 12 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,511.25 | 155 Ordinary Shares | 155 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 966 | 100 Ordinary Shares | 100 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,508.64 | 856 Ordinary Shares | 856 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,900.00 | 400 Ordinary Shares | 400 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,304.10 | 135 Ordinary Shares | 135 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,539.95 | 867 Ordinary Shares | 867 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 38.52 | 4 Ordinary Shares | 4 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,416.48 | 1,508 Ordinary Shares | 1,508 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,236.35 | 439 Ordinary Shares | 439 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,942.76 | 409 Ordinary Shares | 409 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,692.72 | 798 Ordinary Shares | 798 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,567.84 | 164 Ordinary Shares | 164 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 763.84 | 77 Ordinary Shares | 77 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,198.56 | 1,276 Ordinary Shares | 1,276 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,144.60 | 844 Ordinary Shares | 844 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,619.44 | 274 Ordinary Shares | 274 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,929.85 | 1,029 Ordinary Shares | 1,029 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,865.85 | 495 Ordinary Shares | 495 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,662.63 | 689 Ordinary Shares | 689 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,867.20 | 608 Ordinary Shares | 608 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,489.58 | 465 Ordinary Shares | 465 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,020.68 | 314 Ordinary Shares | 314 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,578.20 | 870 Ordinary Shares | 870 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 548.91 | 57 Ordinary Shares | 57 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 183.45 | 19 Ordinary Shares | 19 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 67.59 | 7 Ordinary Shares | 7 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,405.34 | 249 Ordinary Shares | 249 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,131.00 | 116 Ordinary Shares | 116 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 433.35 | 45 Ordinary Shares | 45 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,532.90 | 855 Ordinary Shares | 855 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 136.78 | 14 Ordinary Shares | 14 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,838.71 | 398 Ordinary Shares | 398 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,837.12 | 1,552 Ordinary Shares | 1,552 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,258.91 | 131 Ordinary Shares | 131 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,762.08 | 283 Ordinary Shares | 283 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,094.80 | 826 Ordinary Shares | 826 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,148.92 | 957 Ordinary Shares | 957 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,352.02 | 347 Ordinary Shares | 347 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,074.75 | 215 Ordinary Shares | 215 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,900.15 | 405 Ordinary Shares | 405 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,926.00 | 200 Ordinary Shares | 200 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,879.80 | 195 Ordinary Shares | 195 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 260.42 | 27 Ordinary Shares | 27 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 44,234.12 | 4,627 Ordinary Shares | 4,627 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 834.7 | 85 Ordinary Shares | 85 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,890.42 | 196 Ordinary Shares | 196 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 638.88 | 66 Ordinary Shares | 66 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 607.32 | 63 Ordinary Shares | 63 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,265.46 | 131 Ordinary Shares | 131 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,331.70 | 138 Ordinary Shares | 138 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,660.00 | 1,000 Ordinary Shares | 1,000 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,526.46 | 1,354 Ordinary Shares | 1,354 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 627.48 | 63 Ordinary Shares | 63 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,922.00 | 300 Ordinary Shares | 300 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 328.78 | 34 Ordinary Shares | 34 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,699.13 | 275 Ordinary Shares | 275 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 540.68 | 56 Ordinary Shares | 56 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 432.08 | 44 Ordinary Shares | 44 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,290.43 | 683 Ordinary Shares | 683 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 216.96 | 24 Ordinary Shares | 24 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,108.23 | 123 Ordinary Shares | 123 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 56,483.20 | 6,080 Ordinary Shares | 6,080 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,042.99 | 113 Ordinary Shares | 113 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 71.68 | 8 Ordinary Shares | 8 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,118.50 | 350 Ordinary Shares | 350 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,585.65 | 717 Ordinary Shares | 717 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,098.71 | 347 Ordinary Shares | 347 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,838.20 | 202 Ordinary Shares | 202 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 875.9 | 95 Ordinary Shares | 95 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,107.76 | 122 Ordinary Shares | 122 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 107,308.79 | 11,551 Ordinary Shares | 11,551 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,441.56 | 388 Ordinary Shares | 388 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27.39 | 3 Ordinary Shares | 3 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,804.93 | 199 Ordinary Shares | 199 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,835.25 | 525 Ordinary Shares | 525 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,237.82 | 247 Ordinary Shares | 247 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27.68 | 3 Ordinary Shares | 3 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,689.75 | 507 Ordinary Shares | 507 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,650.50 | 285 Ordinary Shares | 285 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,240.28 | 252 Ordinary Shares | 252 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,011.18 | 114 Ordinary Shares | 114 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,745.46 | 734 Ordinary Shares | 734 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,441.20 | 2,865 Ordinary Shares | 2,865 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 137.1 | 15 Ordinary Shares | 15 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,514.95 | 281 Ordinary Shares | 281 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,118.87 | 127 Ordinary Shares | 127 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,684.81 | 289 Ordinary Shares | 289 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 823.05 | 93 Ordinary Shares | 93 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,315.45 | 710 Ordinary Shares | 710 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,248.05 | 593 Ordinary Shares | 593 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,260.47 | 709 Ordinary Shares | 709 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,121.30 | 343 Ordinary Shares | 343 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 901 | 100 Ordinary Shares | 100 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,999.08 | 557 Ordinary Shares | 557 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,094.72 | 457 Ordinary Shares | 457 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 26,786.24 | 3,008 Ordinary Shares | 3,008 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,029.43 | 113 Ordinary Shares | 113 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 929.06 | 103 Ordinary Shares | 103 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 637.7 | 70 Ordinary Shares | 70 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,658.83 | 393 Ordinary Shares | 393 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,711.97 | 627 Ordinary Shares | 627 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,183.20 | 346 Ordinary Shares | 346 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,509.45 | 495 Ordinary Shares | 495 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 236.6 | 26 Ordinary Shares | 26 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,354.35 | 365 Ordinary Shares | 365 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 338.92 | 37 Ordinary Shares | 37 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,894.88 | 208 Ordinary Shares | 208 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 934.25 | 101 Ordinary Shares | 101 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 496.65 | 55 Ordinary Shares | 55 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,098.64 | 124 Ordinary Shares | 124 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,004.57 | 113 Ordinary Shares | 113 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,425.92 | 266 Ordinary Shares | 266 |
Page 2
AnnexureA
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,082.66 | 2,428 Ordinary Shares | 2,428 |
|---|---|---|---|---|---|
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,638.84 | 296 Ordinary Shares | 296 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,022.20 | 442 Ordinary Shares | 442 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,011.04 | 328 Ordinary Shares | 328 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,755.50 | 406 Ordinary Shares | 406 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,482.88 | 1,888 Ordinary Shares | 1,888 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18.52 | 2 Ordinary Shares | 2 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,294.14 | 251 Ordinary Shares | 251 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,678.08 | 2,336 Ordinary Shares | 2,336 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,784.80 | 194 Ordinary Shares | 194 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,826.00 | 314 Ordinary Shares | 314 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,236.41 | 251 Ordinary Shares | 251 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 996.66 | 113 Ordinary Shares | 113 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,768.94 | 758 Ordinary Shares | 758 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,562.44 | 1,364 Ordinary Shares | 1,364 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,795.80 | 4,022 Ordinary Shares | 4,022 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36.2 | 4 Ordinary Shares | 4 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,967.25 | 555 Ordinary Shares | 555 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,063.20 | 2,832 Ordinary Shares | 2,832 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,201.60 | 1,480 Ordinary Shares | 1,480 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,125.04 | 348 Ordinary Shares | 348 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,925.84 | 1,343 Ordinary Shares | 1,343 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,633.19 | 1,537 Ordinary Shares | 1,537 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27.68 | 3 Ordinary Shares | 3 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,279.68 | 704 Ordinary Shares | 704 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,147.90 | 130 Ordinary Shares | 130 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 649.65 | 71 Ordinary Shares | 71 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,175.46 | 358 Ordinary Shares | 358 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,189.12 | 128 Ordinary Shares | 128 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 784.55 | 85 Ordinary Shares | 85 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 440.16 | 48 Ordinary Shares | 48 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,056.42 | 229 Ordinary Shares | 229 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,073.95 | 345 Ordinary Shares | 345 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 339.72 | 38 Ordinary Shares | 38 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 37,160.00 | 4,000 Ordinary Shares | 4,000 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,727.94 | 186 Ordinary Shares | 186 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,046.66 | 118 Ordinary Shares | 118 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,137.51 | 349 Ordinary Shares | 349 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,536.21 | 169 Ordinary Shares | 169 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,835.45 | 985 Ordinary Shares | 985 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 571.64 | 62 Ordinary Shares | 62 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 296.34 | 33 Ordinary Shares | 33 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,493.02 | 1,733 Ordinary Shares | 1,733 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,456.48 | 379 Ordinary Shares | 379 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,288.64 | 256 Ordinary Shares | 256 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,097.16 | 123 Ordinary Shares | 123 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,049.95 | 115 Ordinary Shares | 115 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,928.07 | 1,509 Ordinary Shares | 1,509 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 561.33 | 63 Ordinary Shares | 63 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,158.44 | 1,941 Ordinary Shares | 1,941 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,506.24 | 736 Ordinary Shares | 736 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,581.82 | 3,786 Ordinary Shares | 3,786 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 820.58 | 89 Ordinary Shares | 89 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,802.72 | 628 Ordinary Shares | 628 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 691.6 | 76 Ordinary Shares | 76 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,026.75 | 111 Ordinary Shares | 111 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,735.85 | 299 Ordinary Shares | 299 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,022.03 | 1,189 Ordinary Shares | 1,189 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35.76 | 4 Ordinary Shares | 4 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,029.28 | 112 Ordinary Shares | 112 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,021.37 | 219 Ordinary Shares | 219 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,763.46 | 194 Ordinary Shares | 194 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,913.23 | 317 Ordinary Shares | 317 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 241.54 | 26 Ordinary Shares | 26 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,104.10 | 451 Ordinary Shares | 451 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 748.44 | 81 Ordinary Shares | 81 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,207.56 | 241 Ordinary Shares | 241 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,003.44 | 113 Ordinary Shares | 113 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,621.79 | 1,251 Ordinary Shares | 1,251 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 136.8 | 15 Ordinary Shares | 15 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,484.34 | 619 Ordinary Shares | 619 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 110.58 | 12 Ordinary Shares | 12 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,044.30 | 118 Ordinary Shares | 118 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,031.04 | 456 Ordinary Shares | 456 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,013.61 | 113 Ordinary Shares | 113 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,081.11 | 779 Ordinary Shares | 779 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,003.44 | 111 Ordinary Shares | 111 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,139.98 | 693 Ordinary Shares | 693 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 538.24 | 58 Ordinary Shares | 58 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,211.12 | 249 Ordinary Shares | 249 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,110.52 | 2,364 Ordinary Shares | 2,364 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,988.02 | 541 Ordinary Shares | 541 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,888.80 | 314 Ordinary Shares | 314 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,248.50 | 365 Ordinary Shares | 365 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,314.00 | 146 Ordinary Shares | 146 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,741.51 | 307 Ordinary Shares | 307 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,311.93 | 2,617 Ordinary Shares | 2,617 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,966.40 | 320 Ordinary Shares | 320 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,312.42 | 253 Ordinary Shares | 253 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 769.7 | 86 Ordinary Shares | 86 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,847.50 | 500 Ordinary Shares | 500 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,340.66 | 139 Ordinary Shares | 139 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,291.18 | 754 Ordinary Shares | 754 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 56.94 | 6 Ordinary Shares | 6 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,371.32 | 356 Ordinary Shares | 356 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,038.96 | 1,347 Ordinary Shares | 1,347 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,165.00 | 125 Ordinary Shares | 125 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,861.00 | 396 Ordinary Shares | 396 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 87.75 | 9 Ordinary Shares | 9 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,033.09 | 107 Ordinary Shares | 107 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,200.94 | 124 Ordinary Shares | 124 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 76.48 | 8 Ordinary Shares | 8 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,203.75 | 125 Ordinary Shares | 125 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,056.55 | 110 Ordinary Shares | 110 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,512.18 | 471 Ordinary Shares | 471 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,084.08 | 218 Ordinary Shares | 218 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 380.4 | 40 Ordinary Shares | 40 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 451.2 | 47 Ordinary Shares | 47 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,160.39 | 121 Ordinary Shares | 121 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,889.60 | 926 Ordinary Shares | 926 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,837.70 | 610 Ordinary Shares | 610 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,079.15 | 113 Ordinary Shares | 113 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 702.63 | 73 Ordinary Shares | 73 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,975.74 | 934 Ordinary Shares | 934 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,541.40 | 262 Ordinary Shares | 262 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,159.00 | 122 Ordinary Shares | 122 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,495.75 | 155 Ordinary Shares | 155 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 190.6 | 20 Ordinary Shares | 20 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,954.88 | 304 Ordinary Shares | 304 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 883.97 | 93 Ordinary Shares | 93 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,404.58 | 358 Ordinary Shares | 358 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,459.50 | 150 Ordinary Shares | 150 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,124.37 | 117 Ordinary Shares | 117 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,607.26 | 267 Ordinary Shares | 267 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,823.25 | 187 Ordinary Shares | 187 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 184.68 | 19 Ordinary Shares | 19 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,642.60 | 172 Ordinary Shares | 172 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,877.89 | 193 Ordinary Shares | 193 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,007.00 | 106 Ordinary Shares | 106 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,798.68 | 296 Ordinary Shares | 296 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,410.12 | 1,071 Ordinary Shares | 1,071 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 974.1 | 102 Ordinary Shares | 102 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,028.16 | 108 Ordinary Shares | 108 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,776.48 | 496 Ordinary Shares | 496 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,868.91 | 299 Ordinary Shares | 299 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 66.08 | 7 Ordinary Shares | 7 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,650.85 | 487 Ordinary Shares | 487 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,026.58 | 214 Ordinary Shares | 214 |
Page 3
AnnexureA
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,305.50 | 769 Ordinary Shares | 769 |
|---|---|---|---|---|---|
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,812.60 | 190 Ordinary Shares | 190 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,785.34 | 287 Ordinary Shares | 287 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,429.58 | 147 Ordinary Shares | 147 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,636.60 | 380 Ordinary Shares | 380 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,937.18 | 202 Ordinary Shares | 202 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,032.36 | 631 Ordinary Shares | 631 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,997.20 | 520 Ordinary Shares | 520 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,018.10 | 210 Ordinary Shares | 210 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,246.83 | 441 Ordinary Shares | 441 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,153.13 | 121 Ordinary Shares | 121 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,630.01 | 169 Ordinary Shares | 169 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,417.42 | 253 Ordinary Shares | 253 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,045.12 | 312 Ordinary Shares | 312 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 271.04 | 28 Ordinary Shares | 28 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,001.68 | 103 Ordinary Shares | 103 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 181.64 | 19 Ordinary Shares | 19 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 436.28 | 45 Ordinary Shares | 45 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 531.3 | 55 Ordinary Shares | 55 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,122.03 | 117 Ordinary Shares | 117 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,311.04 | 136 Ordinary Shares | 136 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,671.27 | 2,233 Ordinary Shares | 2,233 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 736.12 | 77 Ordinary Shares | 77 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 884.43 | 93 Ordinary Shares | 93 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,282.45 | 239 Ordinary Shares | 239 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,317.32 | 347 Ordinary Shares | 347 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,455.04 | 354 Ordinary Shares | 354 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,396.46 | 759 Ordinary Shares | 759 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,035.76 | 107 Ordinary Shares | 107 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 96.8 | 10 Ordinary Shares | 10 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,146.30 | 530 Ordinary Shares | 530 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,807.20 | 610 Ordinary Shares | 610 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 172.26 | 18 Ordinary Shares | 18 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 185.06 | 19 Ordinary Shares | 19 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,766.50 | 694 Ordinary Shares | 694 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,265.36 | 343 Ordinary Shares | 343 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 467.95 | 49 Ordinary Shares | 49 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 625.63 | 65 Ordinary Shares | 65 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,074.68 | 216 Ordinary Shares | 216 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,375.46 | 249 Ordinary Shares | 249 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,213.45 | 333 Ordinary Shares | 333 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 96.1 | 10 Ordinary Shares | 10 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 175.32 | 18 Ordinary Shares | 18 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,340.00 | 240 Ordinary Shares | 240 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 888.77 | 94 Ordinary Shares | 94 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 999.44 | 104 Ordinary Shares | 104 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,785.48 | 404 Ordinary Shares | 404 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,834.95 | 295 Ordinary Shares | 295 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 629.64 | 66 Ordinary Shares | 66 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,351.00 | 140 Ordinary Shares | 140 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,052.80 | 320 Ordinary Shares | 320 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,120.50 | 1,038 Ordinary Shares | 1,038 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,248.16 | 1,292 Ordinary Shares | 1,292 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,110.25 | 319 Ordinary Shares | 319 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,440.22 | 257 Ordinary Shares | 257 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 648.04 | 68 Ordinary Shares | 68 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 48.05 | 5 Ordinary Shares | 5 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,294.32 | 238 Ordinary Shares | 238 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 85.86 | 9 Ordinary Shares | 9 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,725.53 | 282 Ordinary Shares | 282 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 321.09 | 33 Ordinary Shares | 33 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,748.03 | 287 Ordinary Shares | 287 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,135.40 | 540 Ordinary Shares | 540 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 999.96 | 104 Ordinary Shares | 104 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 134.54 | 14 Ordinary Shares | 14 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,696.64 | 176 Ordinary Shares | 176 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,848.96 | 608 Ordinary Shares | 608 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,532.40 | 260 Ordinary Shares | 260 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,011.15 | 105 Ordinary Shares | 105 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,011.04 | 424 Ordinary Shares | 424 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,356.90 | 245 Ordinary Shares | 245 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 438.3 | 45 Ordinary Shares | 45 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,308.83 | 135 Ordinary Shares | 135 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,751.28 | 289 Ordinary Shares | 289 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,417.79 | 249 Ordinary Shares | 249 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 181.45 | 19 Ordinary Shares | 19 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,912.00 | 200 Ordinary Shares | 200 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 370.11 | 39 Ordinary Shares | 39 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,366.95 | 1,495 Ordinary Shares | 1,495 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,089.60 | 426 Ordinary Shares | 426 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,910.00 | 200 Ordinary Shares | 200 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,598.16 | 476 Ordinary Shares | 476 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,544.46 | 781 Ordinary Shares | 781 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,104.68 | 737 Ordinary Shares | 737 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 261.36 | 27 Ordinary Shares | 27 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 289.5 | 30 Ordinary Shares | 30 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,678.56 | 381 Ordinary Shares | 381 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,709.44 | 384 Ordinary Shares | 384 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,644.10 | 274 Ordinary Shares | 274 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 454.26 | 47 Ordinary Shares | 47 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,410.82 | 551 Ordinary Shares | 551 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,706.83 | 181 Ordinary Shares | 181 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,186.68 | 1,086 Ordinary Shares | 1,086 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 225.36 | 24 Ordinary Shares | 24 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,072.02 | 109 Ordinary Shares | 109 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,191.60 | 120 Ordinary Shares | 120 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,154.25 | 845 Ordinary Shares | 845 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,629.00 | 275 Ordinary Shares | 275 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,911.28 | 302 Ordinary Shares | 302 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,547.52 | 368 Ordinary Shares | 368 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,900.00 | 400 Ordinary Shares | 400 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 419.9 | 43 Ordinary Shares | 43 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,084.65 | 435 Ordinary Shares | 435 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,824.15 | 409 Ordinary Shares | 409 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 84.24 | 9 Ordinary Shares | 9 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 405.28 | 43 Ordinary Shares | 43 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 550.77 | 59 Ordinary Shares | 59 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 958.93 | 103 Ordinary Shares | 103 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,274.24 | 884 Ordinary Shares | 884 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 887.3 | 95 Ordinary Shares | 95 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,568.80 | 260 Ordinary Shares | 260 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,155.55 | 327 Ordinary Shares | 327 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,365.12 | 352 Ordinary Shares | 352 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 154.88 | 16 Ordinary Shares | 16 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,020.78 | 106 Ordinary Shares | 106 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,044.02 | 209 Ordinary Shares | 209 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 420.54 | 43 Ordinary Shares | 43 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,948.00 | 200 Ordinary Shares | 200 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,289.92 | 139 Ordinary Shares | 139 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,118.40 | 440 Ordinary Shares | 440 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,818.60 | 619 Ordinary Shares | 619 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,292.70 | 139 Ordinary Shares | 139 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,005.09 | 717 Ordinary Shares | 717 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,390.20 | 869 Ordinary Shares | 869 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,466.56 | 256 Ordinary Shares | 256 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,029.00 | 105 Ordinary Shares | 105 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,629.70 | 1,590 Ordinary Shares | 1,590 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 131.04 | 14 Ordinary Shares | 14 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,373.84 | 362 Ordinary Shares | 362 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,418.31 | 1,429 Ordinary Shares | 1,429 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 37.52 | 4 Ordinary Shares | 4 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,162.87 | 339 Ordinary Shares | 339 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,553.04 | 368 Ordinary Shares | 368 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,301.57 | 239 Ordinary Shares | 239 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 725.25 | 75 Ordinary Shares | 75 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 497.51 | 51 Ordinary Shares | 51 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,613.76 | 368 Ordinary Shares | 368 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,477.37 | 251 Ordinary Shares | 251 |
Page 4
AnnexureA
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,230.00 | 125 Ordinary Shares | 125 |
|---|---|---|---|---|---|
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 930.6 | 99 Ordinary Shares | 99 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,519.63 | 687 Ordinary Shares | 687 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,616.82 | 386 Ordinary Shares | 386 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,531.02 | 481 Ordinary Shares | 481 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 84.6 | 9 Ordinary Shares | 9 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9.39 | 1 Ordinary Shares | 1 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,578.12 | 471 Ordinary Shares | 471 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,747.98 | 789 Ordinary Shares | 789 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 39.56 | 4 Ordinary Shares | 4 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,754.80 | 284 Ordinary Shares | 284 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,108.80 | 515 Ordinary Shares | 515 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,742.68 | 2,828 Ordinary Shares | 2,828 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,953.80 | 1,355 Ordinary Shares | 1,355 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,140.90 | 430 Ordinary Shares | 430 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,155.09 | 743 Ordinary Shares | 743 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,878.08 | 628 Ordinary Shares | 628 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,339.58 | 446 Ordinary Shares | 446 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 963.5 | 100 Ordinary Shares | 100 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,513.59 | 777 Ordinary Shares | 777 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,653.10 | 670 Ordinary Shares | 670 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,701.25 | 375 Ordinary Shares | 375 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,054.49 | 107 Ordinary Shares | 107 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,063.70 | 110 Ordinary Shares | 110 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,268.80 | 130 Ordinary Shares | 130 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,731.40 | 1,320 Ordinary Shares | 1,320 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,580.65 | 365 Ordinary Shares | 365 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,976.91 | 1,169 Ordinary Shares | 1,169 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18.76 | 2 Ordinary Shares | 2 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,883.70 | 195 Ordinary Shares | 195 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,332.80 | 240 Ordinary Shares | 240 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,536.15 | 359 Ordinary Shares | 359 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,342.50 | 750 Ordinary Shares | 750 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 39.36 | 4 Ordinary Shares | 4 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,270.65 | 129 Ordinary Shares | 129 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 848.32 | 88 Ordinary Shares | 88 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 569.94 | 59 Ordinary Shares | 59 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,086.18 | 423 Ordinary Shares | 423 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 140.7 | 15 Ordinary Shares | 15 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 975 | 104 Ordinary Shares | 104 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 849.6 | 90 Ordinary Shares | 90 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,090.08 | 1,078 Ordinary Shares | 1,078 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,478.94 | 447 Ordinary Shares | 447 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,233.60 | 830 Ordinary Shares | 830 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,224.28 | 127 Ordinary Shares | 127 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,517.35 | 261 Ordinary Shares | 261 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,879.80 | 195 Ordinary Shares | 195 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,659.25 | 275 Ordinary Shares | 275 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 502.32 | 52 Ordinary Shares | 52 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,477.97 | 659 Ordinary Shares | 659 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,537.80 | 361 Ordinary Shares | 361 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,249.29 | 126 Ordinary Shares | 126 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,365.20 | 1,874 Ordinary Shares | 1,874 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,158.00 | 420 Ordinary Shares | 420 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,959.10 | 1,386 Ordinary Shares | 1,386 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,985.08 | 962 Ordinary Shares | 962 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 572.79 | 61 Ordinary Shares | 61 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,846.08 | 1,806 Ordinary Shares | 1,806 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,259.60 | 540 Ordinary Shares | 540 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,296.68 | 2,442 Ordinary Shares | 2,442 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,579.20 | 634 Ordinary Shares | 634 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,588.30 | 286 Ordinary Shares | 286 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 632.39 | 69 Ordinary Shares | 69 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,230.17 | 587 Ordinary Shares | 587 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 957.93 | 111 Ordinary Shares | 111 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,297.94 | 146 Ordinary Shares | 146 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,621.92 | 186 Ordinary Shares | 186 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,143.26 | 243 Ordinary Shares | 243 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,352.24 | 264 Ordinary Shares | 264 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,542.20 | 860 Ordinary Shares | 860 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,644.35 | 305 Ordinary Shares | 305 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,605.02 | 518 Ordinary Shares | 518 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 145.44 | 16 Ordinary Shares | 16 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,908.60 | 620 Ordinary Shares | 620 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,832.72 | 296 Ordinary Shares | 296 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,889.60 | 301 Ordinary Shares | 301 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 901.5 | 100 Ordinary Shares | 100 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,916.48 | 336 Ordinary Shares | 336 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 207.84 | 24 Ordinary Shares | 24 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,363.45 | 711 Ordinary Shares | 711 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,193.72 | 472 Ordinary Shares | 472 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,532.85 | 175 Ordinary Shares | 175 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,959.42 | 226 Ordinary Shares | 226 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,104.84 | 1,649 Ordinary Shares | 1,649 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,283.04 | 1,158 Ordinary Shares | 1,158 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,691.18 | 802 Ordinary Shares | 802 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,606.88 | 694 Ordinary Shares | 694 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,079.15 | 113 Ordinary Shares | 113 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,232.74 | 358 Ordinary Shares | 358 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,434.65 | 1,153 Ordinary Shares | 1,153 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,369.64 | 273 Ordinary Shares | 273 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,987.12 | 444 Ordinary Shares | 444 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,778.86 | 322 Ordinary Shares | 322 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 484.95 | 53 Ordinary Shares | 53 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,543.70 | 990 Ordinary Shares | 990 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 853.6 | 97 Ordinary Shares | 97 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,669.23 | 293 Ordinary Shares | 293 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 234 | 24 Ordinary Shares | 24 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,996.08 | 418 Ordinary Shares | 418 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,580.00 | 1,200 Ordinary Shares | 1,200 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,526.31 | 471 Ordinary Shares | 471 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,066.64 | 558 Ordinary Shares | 558 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,572.00 | 400 Ordinary Shares | 400 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,411.20 | 274 Ordinary Shares | 274 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,951.48 | 447 Ordinary Shares | 447 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,176.00 | 800 Ordinary Shares | 800 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,608.00 | 400 Ordinary Shares | 400 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,514.79 | 1,427 Ordinary Shares | 1,427 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,565.00 | 500 Ordinary Shares | 500 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,723.02 | 188 Ordinary Shares | 188 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,841.98 | 922 Ordinary Shares | 922 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,024.05 | 417 Ordinary Shares | 417 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,384.11 | 461 Ordinary Shares | 461 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,620.80 | 273 Ordinary Shares | 273 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,253.25 | 338 Ordinary Shares | 338 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 139.52 | 16 Ordinary Shares | 16 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,090.80 | 120 Ordinary Shares | 120 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,687.68 | 296 Ordinary Shares | 296 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,548.00 | 400 Ordinary Shares | 400 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,492.00 | 280 Ordinary Shares | 280 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,935.36 | 216 Ordinary Shares | 216 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,991.00 | 999 Ordinary Shares | 999 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,876.29 | 661 Ordinary Shares | 661 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,024.92 | 914 Ordinary Shares | 914 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,529.34 | 788 Ordinary Shares | 788 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,246.72 | 236 Ordinary Shares | 236 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 974.16 | 108 Ordinary Shares | 108 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,244.00 | 570 Ordinary Shares | 570 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,481.57 | 273 Ordinary Shares | 273 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,748.14 | 313 Ordinary Shares | 313 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,424.51 | 279 Ordinary Shares | 279 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,190.15 | 463 Ordinary Shares | 463 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,048.06 | 116 Ordinary Shares | 116 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,276.73 | 145 Ordinary Shares | 145 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,303.00 | 1,367 Ordinary Shares | 1,367 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 357.6 | 40 Ordinary Shares | 40 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,607.05 | 635 Ordinary Shares | 635 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,177.11 | 123 Ordinary Shares | 123 |
Page 5
AnnexureA
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,524.28 | 1,094 Ordinary Shares | 1,094 |
|---|---|---|---|---|---|
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,969.80 | 310 Ordinary Shares | 310 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,392.00 | 160 Ordinary Shares | 160 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,094.34 | 122 Ordinary Shares | 122 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,743.55 | 423 Ordinary Shares | 423 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 217.5 | 25 Ordinary Shares | 25 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,285.24 | 1,178 Ordinary Shares | 1,178 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,162.28 | 1,063 Ordinary Shares | 1,063 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,828.00 | 200 Ordinary Shares | 200 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,376.18 | 258 Ordinary Shares | 258 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,197.20 | 920 Ordinary Shares | 920 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,529.79 | 513 Ordinary Shares | 513 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,070.00 | 225 Ordinary Shares | 225 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 402.5 | 46 Ordinary Shares | 46 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,914.50 | 335 Ordinary Shares | 335 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,598.98 | 399 Ordinary Shares | 399 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,592.00 | 400 Ordinary Shares | 400 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 692.64 | 78 Ordinary Shares | 78 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 549.36 | 63 Ordinary Shares | 63 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,216.79 | 579 Ordinary Shares | 579 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,037.80 | 230 Ordinary Shares | 230 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 695.4 | 76 Ordinary Shares | 76 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,449.43 | 719 Ordinary Shares | 719 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,854.40 | 320 Ordinary Shares | 320 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,324.70 | 270 Ordinary Shares | 270 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,824.10 | 310 Ordinary Shares | 310 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 391.5 | 45 Ordinary Shares | 45 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,907.30 | 330 Ordinary Shares | 330 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,855.08 | 1,915 Ordinary Shares | 1,915 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,114.90 | 1,478 Ordinary Shares | 1,478 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,138.00 | 1,275 Ordinary Shares | 1,275 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,004.08 | 1,603 Ordinary Shares | 1,603 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 957.9 | 103 Ordinary Shares | 103 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,732.88 | 933 Ordinary Shares | 933 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 135,387.50 | 14,437 Ordinary Shares | 14,437 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,575.30 | 177 Ordinary Shares | 177 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 80.37 | 9 Ordinary Shares | 9 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,746.60 | 1,010 Ordinary Shares | 1,010 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,543.58 | 943 Ordinary Shares | 943 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,304.42 | 594 Ordinary Shares | 594 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,456.32 | 164 Ordinary Shares | 164 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,050.42 | 123 Ordinary Shares | 123 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,088.91 | 562 Ordinary Shares | 562 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,030.54 | 119 Ordinary Shares | 119 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,459.30 | 390 Ordinary Shares | 390 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 234.5 | 25 Ordinary Shares | 25 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,150.52 | 868 Ordinary Shares | 868 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,239.40 | 451 Ordinary Shares | 451 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,780.92 | 296 Ordinary Shares | 296 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,442.46 | 367 Ordinary Shares | 367 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,948.96 | 208 Ordinary Shares | 208 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,118.40 | 440 Ordinary Shares | 440 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,797.12 | 192 Ordinary Shares | 192 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 53.31 | 6 Ordinary Shares | 6 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,087.48 | 124 Ordinary Shares | 124 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,971.32 | 794 Ordinary Shares | 794 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,634.43 | 181 Ordinary Shares | 181 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,152.23 | 135 Ordinary Shares | 135 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,042.17 | 1,727 Ordinary Shares | 1,727 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,496.00 | 944 Ordinary Shares | 944 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,289.92 | 139 Ordinary Shares | 139 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,587.50 | 276 Ordinary Shares | 276 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,561.37 | 1,027 Ordinary Shares | 1,027 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,164.36 | 3,773 Ordinary Shares | 3,773 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,961.00 | 315 Ordinary Shares | 315 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 363.26 | 41 Ordinary Shares | 41 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,185.92 | 136 Ordinary Shares | 136 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,547.80 | 405 Ordinary Shares | 405 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,780.96 | 1,872 Ordinary Shares | 1,872 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,280.35 | 145 Ordinary Shares | 145 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 823.55 | 91 Ordinary Shares | 91 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,460.20 | 395 Ordinary Shares | 395 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,439.86 | 1,321 Ordinary Shares | 1,321 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 934.68 | 109 Ordinary Shares | 109 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,929.78 | 213 Ordinary Shares | 213 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,197.00 | 140 Ordinary Shares | 140 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,574.99 | 297 Ordinary Shares | 297 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,803.64 | 323 Ordinary Shares | 323 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,122.56 | 128 Ordinary Shares | 128 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,789.06 | 937 Ordinary Shares | 937 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,751.36 | 1,576 Ordinary Shares | 1,576 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 30,203.60 | 3,220 Ordinary Shares | 3,220 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,095.52 | 224 Ordinary Shares | 224 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,464.31 | 263 Ordinary Shares | 263 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,043.60 | 1,494 Ordinary Shares | 1,494 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,886.02 | 731 Ordinary Shares | 731 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,054.62 | 326 Ordinary Shares | 326 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,530.61 | 377 Ordinary Shares | 377 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,164.85 | 1,615 Ordinary Shares | 1,615 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,308.50 | 270 Ordinary Shares | 270 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 30,240.72 | 3,464 Ordinary Shares | 3,464 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,510.21 | 283 Ordinary Shares | 283 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 669.56 | 76 Ordinary Shares | 76 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,152.99 | 1,163 Ordinary Shares | 1,163 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,182.60 | 135 Ordinary Shares | 135 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 668.36 | 77 Ordinary Shares | 77 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,647.52 | 408 Ordinary Shares | 408 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,456.00 | 400 Ordinary Shares | 400 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,290.60 | 260 Ordinary Shares | 260 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 926.97 | 106 Ordinary Shares | 106 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 390.87 | 43 Ordinary Shares | 43 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 99.11 | 11 Ordinary Shares | 11 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,372.22 | 1,319 Ordinary Shares | 1,319 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,565.38 | 922 Ordinary Shares | 922 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,004.94 | 746 Ordinary Shares | 746 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,399.14 | 471 Ordinary Shares | 471 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 34,641.61 | 3,687 Ordinary Shares | 3,687 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,511.16 | 268 Ordinary Shares | 268 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,134.08 | 228 Ordinary Shares | 228 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,449.80 | 367 Ordinary Shares | 367 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 253.67 | 27 Ordinary Shares | 27 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,048.50 | 325 Ordinary Shares | 325 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 68,410.37 | 7,301 Ordinary Shares | 7,301 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,464.88 | 1,336 Ordinary Shares | 1,336 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,675.02 | 1,246 Ordinary Shares | 1,246 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,793.75 | 298 Ordinary Shares | 298 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,871.42 | 1,159 Ordinary Shares | 1,159 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,976.91 | 1,169 Ordinary Shares | 1,169 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 875.67 | 101 Ordinary Shares | 101 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,313.45 | 265 Ordinary Shares | 265 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,208.35 | 905 Ordinary Shares | 905 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 300.63 | 33 Ordinary Shares | 33 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,184.28 | 139 Ordinary Shares | 139 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 217.44 | 24 Ordinary Shares | 24 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,144.94 | 131 Ordinary Shares | 131 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,068.00 | 220 Ordinary Shares | 220 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 215.28 | 23 Ordinary Shares | 23 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,892.12 | 308 Ordinary Shares | 308 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9.5 | 1 Ordinary Shares | 1 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,459.38 | 3,569 Ordinary Shares | 3,569 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 799.2 | 90 Ordinary Shares | 90 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,637.30 | 295 Ordinary Shares | 295 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,097.46 | 126 Ordinary Shares | 126 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,448.00 | 400 Ordinary Shares | 400 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,389.45 | 157 Ordinary Shares | 157 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,349.60 | 1,910 Ordinary Shares | 1,910 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,942.53 | 323 Ordinary Shares | 323 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36,179.67 | 3,853 Ordinary Shares | 3,853 |
Page 6
AnnexureA
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,828.24 | 409 Ordinary Shares | 409 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,831.36 | 1,056 Ordinary Shares | 1,056 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 159.55 | 17 Ordinary Shares | 17 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 123.5 | 13 Ordinary Shares | 13 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,186.44 | 3,538 Ordinary Shares | 3,538 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,469.57 | 263 Ordinary Shares | 263 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,064.00 | 112 Ordinary Shares | 112 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 108.6 | 12 Ordinary Shares | 12 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,513.92 | 166 Ordinary Shares | 166 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,595.92 | 296 Ordinary Shares | 296 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,409.69 | 721 Ordinary Shares | 721 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21,913.36 | 2,513 Ordinary Shares | 2,513 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 80,680.60 | 9,548 Ordinary Shares | 9,548 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,901.50 | 450 Ordinary Shares | 450 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 32,228.30 | 3,814 Ordinary Shares | 3,814 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,420.98 | 277 Ordinary Shares | 277 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 385.28 | 43 Ordinary Shares | 43 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,573.53 | 177 Ordinary Shares | 177 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 770.8 | 82 Ordinary Shares | 82 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,885.76 | 742 Ordinary Shares | 742 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,840.44 | 196 Ordinary Shares | 196 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 349.83 | 39 Ordinary Shares | 39 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,691.50 | 1,340 Ordinary Shares | 1,340 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,943.12 | 227 Ordinary Shares | 227 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,490.00 | 400 Ordinary Shares | 400 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,845.15 | 555 Ordinary Shares | 555 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,627.20 | 180 Ordinary Shares | 180 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 134.25 | 15 Ordinary Shares | 15 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,092.80 | 240 Ordinary Shares | 240 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,440.00 | 400 Ordinary Shares | 400 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,287.21 | 807 Ordinary Shares | 807 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,571.03 | 294 Ordinary Shares | 294 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,186.54 | 378 Ordinary Shares | 378 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,987.51 | 337 Ordinary Shares | 337 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 401.19 | 43 Ordinary Shares | 43 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,928.12 | 312 Ordinary Shares | 312 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,353.04 | 268 Ordinary Shares | 268 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,986.40 | 453 Ordinary Shares | 453 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,774.09 | 199 Ordinary Shares | 199 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,854.40 | 320 Ordinary Shares | 320 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,485.28 | 708 Ordinary Shares | 708 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,220.80 | 256 Ordinary Shares | 256 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,043.02 | 121 Ordinary Shares | 121 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,447.27 | 2,391 Ordinary Shares | 2,391 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,708.94 | 299 Ordinary Shares | 299 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,725.52 | 314 Ordinary Shares | 314 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,836.86 | 437 Ordinary Shares | 437 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9.07 | 1 Ordinary Shares | 1 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,424.51 | 279 Ordinary Shares | 279 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,967.16 | 583 Ordinary Shares | 583 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,999.00 | 1,294 Ordinary Shares | 1,294 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,363.95 | 1,905 Ordinary Shares | 1,905 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,230.76 | 257 Ordinary Shares | 257 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,856.40 | 210 Ordinary Shares | 210 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,519.17 | 281 Ordinary Shares | 281 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,790.90 | 315 Ordinary Shares | 315 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,444.00 | 2,800 Ordinary Shares | 2,800 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,460.16 | 169 Ordinary Shares | 169 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,468.00 | 400 Ordinary Shares | 400 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,138.16 | 236 Ordinary Shares | 236 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,846.54 | 327 Ordinary Shares | 327 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,131.72 | 3,617 Ordinary Shares | 3,617 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,921.52 | 329 Ordinary Shares | 329 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,556.68 | 1,101 Ordinary Shares | 1,101 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,733.12 | 1,056 Ordinary Shares | 1,056 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,520.00 | 1,600 Ordinary Shares | 1,600 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,091.23 | 733 Ordinary Shares | 733 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,420.00 | 400 Ordinary Shares | 400 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,343.24 | 283 Ordinary Shares | 283 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,717.68 | 204 Ordinary Shares | 204 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,702.40 | 928 Ordinary Shares | 928 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,888.01 | 469 Ordinary Shares | 469 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,592.80 | 176 Ordinary Shares | 176 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 598.31 | 67 Ordinary Shares | 67 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,290.54 | 1,847 Ordinary Shares | 1,847 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,755.46 | 311 Ordinary Shares | 311 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,853.48 | 316 Ordinary Shares | 316 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,802.28 | 317 Ordinary Shares | 317 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,540.00 | 976 Ordinary Shares | 976 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 655.33 | 71 Ordinary Shares | 71 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,612.80 | 832 Ordinary Shares | 832 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,361.06 | 597 Ordinary Shares | 597 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,762.21 | 321 Ordinary Shares | 321 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,334.90 | 258 Ordinary Shares | 258 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,222.96 | 799 Ordinary Shares | 799 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,084.95 | 355 Ordinary Shares | 355 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,309.36 | 472 Ordinary Shares | 472 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,522.50 | 175 Ordinary Shares | 175 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 462.56 | 56 Ordinary Shares | 56 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,494.63 | 1,269 Ordinary Shares | 1,269 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 504.45 | 59 Ordinary Shares | 59 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,440.00 | 400 Ordinary Shares | 400 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,279.76 | 276 Ordinary Shares | 276 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,856.14 | 322 Ordinary Shares | 322 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 253.4 | 28 Ordinary Shares | 28 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 923.1 | 102 Ordinary Shares | 102 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,291.58 | 261 Ordinary Shares | 261 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,160.83 | 235 Ordinary Shares | 235 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,264.38 | 1,942 Ordinary Shares | 1,942 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 890 | 100 Ordinary Shares | 100 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,479.32 | 284 Ordinary Shares | 284 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,605.02 | 518 Ordinary Shares | 518 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,399.90 | 261 Ordinary Shares | 261 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,128.80 | 240 Ordinary Shares | 240 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 941.07 | 107 Ordinary Shares | 107 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,856.75 | 325 Ordinary Shares | 325 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 549.36 | 63 Ordinary Shares | 63 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,526.38 | 167 Ordinary Shares | 167 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,286.98 | 1,177 Ordinary Shares | 1,177 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,783.00 | 860 Ordinary Shares | 860 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,629,426.60 | 177,885 Ordinary Shares | 177,885 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,412.00 | 400 Ordinary Shares | 400 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36,486.72 | 4,428 Ordinary Shares | 4,428 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 17,280.00 | 2,000 Ordinary Shares | 2,000 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,167.10 | 345 Ordinary Shares | 345 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,486.55 | 274 Ordinary Shares | 274 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,793.70 | 307 Ordinary Shares | 307 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,478.30 | 171 Ordinary Shares | 171 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,128.75 | 125 Ordinary Shares | 125 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,453.81 | 279 Ordinary Shares | 279 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 212.29 | 23 Ordinary Shares | 23 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,716.24 | 986 Ordinary Shares | 986 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 784.08 | 88 Ordinary Shares | 88 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 519.79 | 59 Ordinary Shares | 59 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17.82 | 2 Ordinary Shares | 2 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,362.75 | 150 Ordinary Shares | 150 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,699.25 | 305 Ordinary Shares | 305 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 476.18 | 58 Ordinary Shares | 58 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,711.30 | 1,411 Ordinary Shares | 1,411 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,980.00 | 2,000 Ordinary Shares | 2,000 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,913.34 | 1,486 Ordinary Shares | 1,486 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,017.20 | 555 Ordinary Shares | 555 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,708.64 | 297 Ordinary Shares | 297 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,381.80 | 370 Ordinary Shares | 370 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,223.88 | 374 Ordinary Shares | 374 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,248.48 | 144 Ordinary Shares | 144 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,704.24 | 631 Ordinary Shares | 631 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,159.12 | 821 Ordinary Shares | 821 |
Page 7
AnnexureA
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,188.00 | 135 Ordinary Shares | 135 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,431.07 | 273 Ordinary Shares | 273 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 750.96 | 84 Ordinary Shares | 84 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,788.88 | 425 Ordinary Shares | 425 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,615.80 | 290 Ordinary Shares | 290 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,659.25 | 425 Ordinary Shares | 425 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 671.84 | 76 Ordinary Shares | 76 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,236.35 | 255 Ordinary Shares | 255 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,153.75 | 125 Ordinary Shares | 125 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,586.61 | 183 Ordinary Shares | 183 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 555.66 | 63 Ordinary Shares | 63 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 217.5 | 25 Ordinary Shares | 25 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,742.88 | 849 Ordinary Shares | 849 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,625.08 | 292 Ordinary Shares | 292 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,019.52 | 118 Ordinary Shares | 118 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9.13 | 1 Ordinary Shares | 1 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,134.02 | 349 Ordinary Shares | 349 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,919.04 | 904 Ordinary Shares | 904 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,122.98 | 246 Ordinary Shares | 246 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 171,263.43 | 20,709 Ordinary Shares | 20,709 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 19,606.24 | 2,264 Ordinary Shares | 2,264 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 90.92 | 11 Ordinary Shares | 11 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36,370.65 | 4,195 Ordinary Shares | 4,195 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 64.96 | 8 Ordinary Shares | 8 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,190.40 | 1,345 Ordinary Shares | 1,345 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,542.20 | 860 Ordinary Shares | 860 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,824.26 | 309 Ordinary Shares | 309 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,796.60 | 316 Ordinary Shares | 316 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,359.50 | 260 Ordinary Shares | 260 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,745.22 | 317 Ordinary Shares | 317 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,602.64 | 408 Ordinary Shares | 408 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,203.04 | 2,416 Ordinary Shares | 2,416 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,799.12 | 321 Ordinary Shares | 321 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,117.33 | 449 Ordinary Shares | 449 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 875.52 | 96 Ordinary Shares | 96 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,274.49 | 147 Ordinary Shares | 147 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,321.92 | 162 Ordinary Shares | 162 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21,871.92 | 2,632 Ordinary Shares | 2,632 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 663.2 | 80 Ordinary Shares | 80 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,832.00 | 800 Ordinary Shares | 800 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29,669.50 | 3,430 Ordinary Shares | 3,430 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,426.64 | 737 Ordinary Shares | 737 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,343.37 | 367 Ordinary Shares | 367 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,044.70 | 230 Ordinary Shares | 230 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,710.00 | 424 Ordinary Shares | 424 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,500.10 | 705 Ordinary Shares | 705 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,456.24 | 732 Ordinary Shares | 732 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,778.86 | 322 Ordinary Shares | 322 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,094.58 | 359 Ordinary Shares | 359 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 822.12 | 93 Ordinary Shares | 93 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 718.38 | 78 Ordinary Shares | 78 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,976.60 | 330 Ordinary Shares | 330 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,761.85 | 303 Ordinary Shares | 303 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,382.52 | 268 Ordinary Shares | 268 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 61.39 | 7 Ordinary Shares | 7 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,478.00 | 280 Ordinary Shares | 280 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 329.84 | 38 Ordinary Shares | 38 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,480.00 | 400 Ordinary Shares | 400 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,814.72 | 416 Ordinary Shares | 416 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,478.53 | 381 Ordinary Shares | 381 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,288.23 | 477 Ordinary Shares | 477 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,891.56 | 322 Ordinary Shares | 322 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,472.72 | 164 Ordinary Shares | 164 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,773.90 | 638 Ordinary Shares | 638 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,884.66 | 446 Ordinary Shares | 446 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 30,756.00 | 3,495 Ordinary Shares | 3,495 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,113.40 | 690 Ordinary Shares | 690 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 349.22 | 38 Ordinary Shares | 38 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,606.40 | 978 Ordinary Shares | 978 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 891 | 100 Ordinary Shares | 100 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,160.40 | 920 Ordinary Shares | 920 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,763.14 | 199 Ordinary Shares | 199 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,925.23 | 319 Ordinary Shares | 319 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,310.10 | 709 Ordinary Shares | 709 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,814.25 | 205 Ordinary Shares | 205 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,620.80 | 315 Ordinary Shares | 315 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,402.94 | 778 Ordinary Shares | 778 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 469.68 | 57 Ordinary Shares | 57 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,351.30 | 815 Ordinary Shares | 815 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,606.40 | 288 Ordinary Shares | 288 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,094.34 | 122 Ordinary Shares | 122 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,408.68 | 1,573 Ordinary Shares | 1,573 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,539.95 | 287 Ordinary Shares | 287 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,698.48 | 299 Ordinary Shares | 299 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,631.40 | 295 Ordinary Shares | 295 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,484.00 | 400 Ordinary Shares | 400 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,500.84 | 1,058 Ordinary Shares | 1,058 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,304.27 | 142 Ordinary Shares | 142 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 248.67 | 27 Ordinary Shares | 27 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,193.56 | 476 Ordinary Shares | 476 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,785.20 | 1,665 Ordinary Shares | 1,665 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,148.75 | 129 Ordinary Shares | 129 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,098.20 | 1,580 Ordinary Shares | 1,580 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,198.18 | 265 Ordinary Shares | 265 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 789.88 | 91 Ordinary Shares | 91 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 171.7 | 20 Ordinary Shares | 20 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,941.90 | 578 Ordinary Shares | 578 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,845.25 | 2,555 Ordinary Shares | 2,555 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,416.74 | 282 Ordinary Shares | 282 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,160.28 | 132 Ordinary Shares | 132 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,440.84 | 278 Ordinary Shares | 278 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,091.25 | 125 Ordinary Shares | 125 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,041.40 | 236 Ordinary Shares | 236 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,970.38 | 343 Ordinary Shares | 343 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 86,647.08 | 9,948 Ordinary Shares | 9,948 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,658.74 | 422 Ordinary Shares | 422 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,845.15 | 555 Ordinary Shares | 555 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,456.00 | 400 Ordinary Shares | 400 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,436.65 | 3,957 Ordinary Shares | 3,957 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,915.98 | 558 Ordinary Shares | 558 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 960.71 | 111 Ordinary Shares | 111 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 171.8 | 20 Ordinary Shares | 20 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,025.80 | 115 Ordinary Shares | 115 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,333.25 | 255 Ordinary Shares | 255 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 56,782.32 | 6,482 Ordinary Shares | 6,482 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,018.88 | 1,632 Ordinary Shares | 1,632 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,408.28 | 165 Ordinary Shares | 165 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,521.70 | 387 Ordinary Shares | 387 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,287.21 | 807 Ordinary Shares | 807 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,950.46 | 2,678 Ordinary Shares | 2,678 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,300.10 | 2,355 Ordinary Shares | 2,355 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 310.76 | 34 Ordinary Shares | 34 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,482.00 | 400 Ordinary Shares | 400 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,568.38 | 643 Ordinary Shares | 643 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 251.14 | 29 Ordinary Shares | 29 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 22,818.49 | 2,609 Ordinary Shares | 2,609 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,077.60 | 1,220 Ordinary Shares | 1,220 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,021.76 | 2,304 Ordinary Shares | 2,304 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 65,304.90 | 7,638 Ordinary Shares | 7,638 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,641.20 | 310 Ordinary Shares | 310 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,460.16 | 2,672 Ordinary Shares | 2,672 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29,774.96 | 3,338 Ordinary Shares | 3,338 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 30,712.36 | 3,514 Ordinary Shares | 3,514 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,329.52 | 614 Ordinary Shares | 614 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36,171.24 | 4,172 Ordinary Shares | 4,172 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,684.87 | 187 Ordinary Shares | 187 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,471.04 | 288 Ordinary Shares | 288 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,121.58 | 134 Ordinary Shares | 134 |
Page 8
AnnexureA
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,327.90 | 1,417 Ordinary Shares | 1,417 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,596.02 | 2,763 Ordinary Shares | 2,763 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 31,505.08 | 3,638 Ordinary Shares | 3,638 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 217.63 | 25 Ordinary Shares | 25 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,302.08 | 2,816 Ordinary Shares | 2,816 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,352.96 | 151 Ordinary Shares | 151 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,295.04 | 142 Ordinary Shares | 142 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 88,089.31 | 10,327 Ordinary Shares | 10,327 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,074.01 | 243 Ordinary Shares | 243 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,248.54 | 2,117 Ordinary Shares | 2,117 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,572.00 | 400 Ordinary Shares | 400 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,646.00 | 300 Ordinary Shares | 300 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,219.12 | 1,077 Ordinary Shares | 1,077 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,128.96 | 126 Ordinary Shares | 126 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,317.96 | 1,124 Ordinary Shares | 1,124 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 995.9 | 115 Ordinary Shares | 115 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 66,690.00 | 7,410 Ordinary Shares | 7,410 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,777.16 | 972 Ordinary Shares | 972 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 30,489.99 | 3,453 Ordinary Shares | 3,453 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,494.03 | 287 Ordinary Shares | 287 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,425.28 | 286 Ordinary Shares | 286 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,439.00 | 271 Ordinary Shares | 271 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,495.18 | 2,517 Ordinary Shares | 2,517 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,129.06 | 1,277 Ordinary Shares | 1,277 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,028.84 | 1,596 Ordinary Shares | 1,596 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,590.34 | 738 Ordinary Shares | 738 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,569.99 | 177 Ordinary Shares | 177 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,649.68 | 532 Ordinary Shares | 532 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,318.46 | 603 Ordinary Shares | 603 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,507.28 | 2,863 Ordinary Shares | 2,863 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,914.36 | 561 Ordinary Shares | 561 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,760.42 | 518 Ordinary Shares | 518 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,775.20 | 1,679 Ordinary Shares | 1,679 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,502.64 | 287 Ordinary Shares | 287 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,467.33 | 177 Ordinary Shares | 177 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,157.87 | 139 Ordinary Shares | 139 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,516.05 | 941 Ordinary Shares | 941 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 26,854.59 | 3,119 Ordinary Shares | 3,119 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28,128.06 | 3,222 Ordinary Shares | 3,222 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,647.52 | 408 Ordinary Shares | 408 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,232.50 | 2,375 Ordinary Shares | 2,375 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 77,948.08 | 8,939 Ordinary Shares | 8,939 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,231.52 | 1,832 Ordinary Shares | 1,832 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,268.08 | 728 Ordinary Shares | 728 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,541.76 | 176 Ordinary Shares | 176 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,604.91 | 183 Ordinary Shares | 183 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,425.84 | 374 Ordinary Shares | 374 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,213.40 | 255 Ordinary Shares | 255 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 452 | 50 Ordinary Shares | 50 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 581.1 | 65 Ordinary Shares | 65 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,275.12 | 154 Ordinary Shares | 154 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 995.67 | 117 Ordinary Shares | 117 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43.6 | 5 Ordinary Shares | 5 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,456.16 | 272 Ordinary Shares | 272 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 525,105.81 | 59,773 Ordinary Shares | 59,773 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,080.00 | 800 Ordinary Shares | 800 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 174,078.45 | 20,601 Ordinary Shares | 20,601 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,345.32 | 2,954 Ordinary Shares | 2,954 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,926.98 | 209 Ordinary Shares | 209 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 34,046.25 | 3,891 Ordinary Shares | 3,891 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,436.00 | 400 Ordinary Shares | 400 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,476.00 | 400 Ordinary Shares | 400 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,868.26 | 218 Ordinary Shares | 218 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,583.60 | 185 Ordinary Shares | 185 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 590.8 | 70 Ordinary Shares | 70 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,038.96 | 117 Ordinary Shares | 117 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,543.58 | 943 Ordinary Shares | 943 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,589.13 | 533 Ordinary Shares | 533 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,756.96 | 956 Ordinary Shares | 956 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,484.30 | 294 Ordinary Shares | 294 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,746.60 | 1,010 Ordinary Shares | 1,010 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 359.57 | 41 Ordinary Shares | 41 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,464.00 | 400 Ordinary Shares | 400 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,770.83 | 911 Ordinary Shares | 911 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,894.26 | 886 Ordinary Shares | 886 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,142.49 | 241 Ordinary Shares | 241 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 601.92 | 72 Ordinary Shares | 72 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 141.44 | 16 Ordinary Shares | 16 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 31,311.00 | 3,479 Ordinary Shares | 3,479 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,075.64 | 123 Ordinary Shares | 123 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,165.00 | 250 Ordinary Shares | 250 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,786.41 | 207 Ordinary Shares | 207 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,138.82 | 258 Ordinary Shares | 258 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,735.90 | 1,173 Ordinary Shares | 1,173 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,249.21 | 391 Ordinary Shares | 391 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,344.95 | 270 Ordinary Shares | 270 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 44,591.19 | 5,179 Ordinary Shares | 5,179 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 997.79 | 113 Ordinary Shares | 113 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 932.93 | 105 Ordinary Shares | 105 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,118.88 | 126 Ordinary Shares | 126 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,958.96 | 1,082 Ordinary Shares | 1,082 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,056.80 | 240 Ordinary Shares | 240 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,607.46 | 921 Ordinary Shares | 921 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,259.05 | 515 Ordinary Shares | 515 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,113.21 | 126 Ordinary Shares | 126 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,163.09 | 133 Ordinary Shares | 133 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,332.82 | 266 Ordinary Shares | 266 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 210.12 | 24 Ordinary Shares | 24 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 94.93 | 11 Ordinary Shares | 11 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,654.96 | 308 Ordinary Shares | 308 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,717.37 | 327 Ordinary Shares | 327 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,128.80 | 136 Ordinary Shares | 136 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,294.68 | 881 Ordinary Shares | 881 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 902.7 | 102 Ordinary Shares | 102 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,354.53 | 265 Ordinary Shares | 265 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,036.76 | 612 Ordinary Shares | 612 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,228.89 | 138 Ordinary Shares | 138 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,503.93 | 286 Ordinary Shares | 286 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,972.13 | 657 Ordinary Shares | 657 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 37,255.47 | 4,327 Ordinary Shares | 4,327 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,063.20 | 120 Ordinary Shares | 120 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 382.14 | 44 Ordinary Shares | 44 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,320.56 | 264 Ordinary Shares | 264 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,159.76 | 133 Ordinary Shares | 133 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 708.48 | 82 Ordinary Shares | 82 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,116.03 | 259 Ordinary Shares | 259 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 188,688.32 | 22,816 Ordinary Shares | 22,816 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,722.40 | 332 Ordinary Shares | 332 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,636.00 | 1,168 Ordinary Shares | 1,168 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 953.21 | 109 Ordinary Shares | 109 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,858.59 | 214 Ordinary Shares | 214 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,075.09 | 121 Ordinary Shares | 121 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,826.34 | 319 Ordinary Shares | 319 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 43.85 | 5 Ordinary Shares | 5 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,140.48 | 132 Ordinary Shares | 132 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 76,103.79 | 8,839 Ordinary Shares | 8,839 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,245.30 | 140 Ordinary Shares | 140 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,808.62 | 317 Ordinary Shares | 317 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,151.49 | 131 Ordinary Shares | 131 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,043.63 | 119 Ordinary Shares | 119 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 96.42 | 11 Ordinary Shares | 11 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 96.25 | 11 Ordinary Shares | 11 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 873 | 100 Ordinary Shares | 100 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,436.48 | 282 Ordinary Shares | 282 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 575.4 | 70 Ordinary Shares | 70 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,143.68 | 1,099 Ordinary Shares | 1,099 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,331.30 | 285 Ordinary Shares | 285 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 134,940.42 | 16,312 Ordinary Shares | 16,312 |
Page 9
AnnexureA
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,518.72 | 523 Ordinary Shares | 523 |
|---|---|---|---|---|---|
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,092.84 | 127 Ordinary Shares | 127 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,347.90 | 265 Ordinary Shares | 265 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 603.05 | 70 Ordinary Shares | 70 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,849.12 | 208 Ordinary Shares | 208 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 103.74 | 12 Ordinary Shares | 12 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 342.42 | 39 Ordinary Shares | 39 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,034.96 | 567 Ordinary Shares | 567 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,212.47 | 593 Ordinary Shares | 593 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,143.83 | 707 Ordinary Shares | 707 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,664.64 | 409 Ordinary Shares | 409 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,855.57 | 1,189 Ordinary Shares | 1,189 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,089.32 | 338 Ordinary Shares | 338 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9.09 | 1 Ordinary Shares | 1 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 626.5 | 70 Ordinary Shares | 70 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,489.20 | 280 Ordinary Shares | 280 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,836.80 | 436 Ordinary Shares | 436 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 80.42 | 9 Ordinary Shares | 9 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,758.57 | 311 Ordinary Shares | 311 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 70,830.00 | 7,870 Ordinary Shares | 7,870 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,469.60 | 167 Ordinary Shares | 167 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,095.08 | 237 Ordinary Shares | 237 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,754.15 | 301 Ordinary Shares | 301 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 620.64 | 72 Ordinary Shares | 72 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 972 | 108 Ordinary Shares | 108 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 597.98 | 67 Ordinary Shares | 67 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 124,956.00 | 13,884 Ordinary Shares | 13,884 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 686.46 | 77 Ordinary Shares | 77 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,655.21 | 511 Ordinary Shares | 511 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 27,380.87 | 2,999 Ordinary Shares | 2,999 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,094.28 | 459 Ordinary Shares | 459 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,867.17 | 769 Ordinary Shares | 769 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,819.20 | 320 Ordinary Shares | 320 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,676.48 | 1,216 Ordinary Shares | 1,216 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,873.12 | 532 Ordinary Shares | 532 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,608.93 | 177 Ordinary Shares | 177 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 465.12 | 51 Ordinary Shares | 51 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 410.78 | 46 Ordinary Shares | 46 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,751.24 | 868 Ordinary Shares | 868 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,572.90 | 2,761 Ordinary Shares | 2,761 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,246.18 | 257 Ordinary Shares | 257 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,373.10 | 379 Ordinary Shares | 379 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,181.36 | 244 Ordinary Shares | 244 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 951.48 | 108 Ordinary Shares | 108 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,633.20 | 520 Ordinary Shares | 520 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,515.06 | 171 Ordinary Shares | 171 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,996.43 | 673 Ordinary Shares | 673 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,042.68 | 229 Ordinary Shares | 229 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,049.58 | 119 Ordinary Shares | 119 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,552.85 | 279 Ordinary Shares | 279 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,445.73 | 849 Ordinary Shares | 849 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,812.10 | 305 Ordinary Shares | 305 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,817.90 | 310 Ordinary Shares | 310 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,286.61 | 251 Ordinary Shares | 251 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,381.40 | 270 Ordinary Shares | 270 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,519.96 | 292 Ordinary Shares | 292 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,597.87 | 761 Ordinary Shares | 761 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36,653.92 | 4,282 Ordinary Shares | 4,282 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,454.28 | 395 Ordinary Shares | 395 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,679.54 | 421 Ordinary Shares | 421 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,850.79 | 329 Ordinary Shares | 329 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44,591.19 | 5,179 Ordinary Shares | 5,179 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 179.8 | 20 Ordinary Shares | 20 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,378.10 | 2,110 Ordinary Shares | 2,110 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,278.08 | 464 Ordinary Shares | 464 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,616.80 | 720 Ordinary Shares | 720 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,344.80 | 915 Ordinary Shares | 915 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,518.75 | 745 Ordinary Shares | 745 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,211.42 | 721 Ordinary Shares | 721 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,959.88 | 341 Ordinary Shares | 341 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28,108.14 | 3,242 Ordinary Shares | 3,242 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,126.34 | 2,022 Ordinary Shares | 2,022 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,068.72 | 122 Ordinary Shares | 122 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 19,968.10 | 2,330 Ordinary Shares | 2,330 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,605.60 | 637 Ordinary Shares | 637 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,500.03 | 931 Ordinary Shares | 931 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,848.35 | 635 Ordinary Shares | 635 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,948.48 | 432 Ordinary Shares | 432 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,211.63 | 133 Ordinary Shares | 133 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,479.26 | 1,199 Ordinary Shares | 1,199 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 61,258.45 | 6,985 Ordinary Shares | 6,985 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28,602.50 | 3,365 Ordinary Shares | 3,365 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 53,524.29 | 6,231 Ordinary Shares | 6,231 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,049.68 | 1,752 Ordinary Shares | 1,752 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,184.82 | 1,194 Ordinary Shares | 1,194 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36,586.20 | 4,215 Ordinary Shares | 4,215 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,595.20 | 303 Ordinary Shares | 303 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,683.77 | 1,357 Ordinary Shares | 1,357 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,270.00 | 2,000 Ordinary Shares | 2,000 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 525.6 | 60 Ordinary Shares | 60 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,069.44 | 352 Ordinary Shares | 352 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44,048.20 | 5,110 Ordinary Shares | 5,110 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,288.63 | 961 Ordinary Shares | 961 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,183.24 | 714 Ordinary Shares | 714 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 66,820.52 | 7,852 Ordinary Shares | 7,852 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,076.32 | 124 Ordinary Shares | 124 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,178.75 | 249 Ordinary Shares | 249 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,424.50 | 2,850 Ordinary Shares | 2,850 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,696.24 | 4,874 Ordinary Shares | 4,874 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,465.70 | 1,030 Ordinary Shares | 1,030 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,839.10 | 745 Ordinary Shares | 745 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,900.88 | 316 Ordinary Shares | 316 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 723.64 | 79 Ordinary Shares | 79 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,881.92 | 316 Ordinary Shares | 316 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,545.68 | 936 Ordinary Shares | 936 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,914.75 | 865 Ordinary Shares | 865 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 28,939.31 | 3,149 Ordinary Shares | 3,149 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,881.60 | 565 Ordinary Shares | 565 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,536.48 | 176 Ordinary Shares | 176 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 138.64 | 16 Ordinary Shares | 16 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,384.98 | 2,387 Ordinary Shares | 2,387 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 353.83 | 41 Ordinary Shares | 41 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,528.86 | 166 Ordinary Shares | 166 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,494.04 | 164 Ordinary Shares | 164 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,138.20 | 1,108 Ordinary Shares | 1,108 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 744.39 | 81 Ordinary Shares | 81 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 999.53 | 109 Ordinary Shares | 109 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,228.78 | 134 Ordinary Shares | 134 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 377.2 | 41 Ordinary Shares | 41 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,331.25 | 1,295 Ordinary Shares | 1,295 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,407.77 | 279 Ordinary Shares | 279 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 54,445.42 | 6,287 Ordinary Shares | 6,287 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,454.90 | 627 Ordinary Shares | 627 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 50,863.75 | 5,813 Ordinary Shares | 5,813 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,057.74 | 122 Ordinary Shares | 122 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,655.25 | 885 Ordinary Shares | 885 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,574.00 | 300 Ordinary Shares | 300 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 957.6 | 112 Ordinary Shares | 112 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 409.4 | 46 Ordinary Shares | 46 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44,324.28 | 5,148 Ordinary Shares | 5,148 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,314.87 | 383 Ordinary Shares | 383 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,290.08 | 912 Ordinary Shares | 912 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,061.34 | 823 Ordinary Shares | 823 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,401.87 | 1,793 Ordinary Shares | 1,793 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,946.50 | 450 Ordinary Shares | 450 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,075.61 | 469 Ordinary Shares | 469 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,248.60 | 370 Ordinary Shares | 370 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 86.7 | 10 Ordinary Shares | 10 |
Page 10
AnnexureA
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 40,489.02 | 4,719 Ordinary Shares | 4,719 |
|---|---|---|---|---|---|
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 31,451.40 | 3,636 Ordinary Shares | 3,636 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,268.61 | 1,079 Ordinary Shares | 1,079 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,869.68 | 1,153 Ordinary Shares | 1,153 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,835.56 | 328 Ordinary Shares | 328 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,917.80 | 223 Ordinary Shares | 223 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,833.20 | 562 Ordinary Shares | 562 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,451.69 | 1,526 Ordinary Shares | 1,526 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,891.72 | 332 Ordinary Shares | 332 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,778.30 | 1,009 Ordinary Shares | 1,009 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 706.4 | 80 Ordinary Shares | 80 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 284.13 | 33 Ordinary Shares | 33 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,867.70 | 330 Ordinary Shares | 330 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 106,356.20 | 12,367 Ordinary Shares | 12,367 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,209.15 | 371 Ordinary Shares | 371 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,869.66 | 1,493 Ordinary Shares | 1,493 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 599.3 | 65 Ordinary Shares | 65 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,342.17 | 1,343 Ordinary Shares | 1,343 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,211.44 | 827 Ordinary Shares | 827 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,799.12 | 321 Ordinary Shares | 321 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,044.82 | 119 Ordinary Shares | 119 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,042.65 | 1,161 Ordinary Shares | 1,161 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 39,594.44 | 4,588 Ordinary Shares | 4,588 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,972.13 | 657 Ordinary Shares | 657 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,874.88 | 216 Ordinary Shares | 216 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,490.70 | 985 Ordinary Shares | 985 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,293.40 | 145 Ordinary Shares | 145 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,343.60 | 610 Ordinary Shares | 610 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,861.80 | 555 Ordinary Shares | 555 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,497.92 | 1,678 Ordinary Shares | 1,678 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,082.35 | 815 Ordinary Shares | 815 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 977.98 | 107 Ordinary Shares | 107 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,597.94 | 283 Ordinary Shares | 283 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,209.58 | 255 Ordinary Shares | 255 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,625.88 | 1,525 Ordinary Shares | 1,525 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,296.80 | 264 Ordinary Shares | 264 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 975.52 | 112 Ordinary Shares | 112 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,801.82 | 796 Ordinary Shares | 796 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 133,894.11 | 15,551 Ordinary Shares | 15,551 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,011.52 | 116 Ordinary Shares | 116 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,640.00 | 1,000 Ordinary Shares | 1,000 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,293.29 | 249 Ordinary Shares | 249 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 82.17 | 9 Ordinary Shares | 9 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 48,491.92 | 5,561 Ordinary Shares | 5,561 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,413.17 | 859 Ordinary Shares | 859 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,850.06 | 791 Ordinary Shares | 791 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,497.80 | 523 Ordinary Shares | 523 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 329.46 | 38 Ordinary Shares | 38 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 943.5 | 111 Ordinary Shares | 111 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,528.00 | 392 Ordinary Shares | 392 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 497.34 | 54 Ordinary Shares | 54 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,947.41 | 1,531 Ordinary Shares | 1,531 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,314.17 | 143 Ordinary Shares | 143 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,281.92 | 576 Ordinary Shares | 576 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,379.84 | 1,024 Ordinary Shares | 1,024 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,012.00 | 110 Ordinary Shares | 110 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,403.36 | 976 Ordinary Shares | 976 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,937.36 | 4,218 Ordinary Shares | 4,218 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,133.51 | 1,507 Ordinary Shares | 1,507 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,880.40 | 560 Ordinary Shares | 560 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,819.78 | 1,372 Ordinary Shares | 1,372 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,452.22 | 161 Ordinary Shares | 161 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,375.98 | 807 Ordinary Shares | 807 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 81.81 | 9 Ordinary Shares | 9 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 768.84 | 86 Ordinary Shares | 86 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 63.77 | 7 Ordinary Shares | 7 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,277.00 | 253 Ordinary Shares | 253 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,020.48 | 224 Ordinary Shares | 224 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,301.20 | 360 Ordinary Shares | 360 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,425.42 | 703 Ordinary Shares | 703 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,265.48 | 252 Ordinary Shares | 252 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,689.60 | 192 Ordinary Shares | 192 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,302.90 | 129 Ordinary Shares | 129 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,712.64 | 192 Ordinary Shares | 192 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,634.94 | 186 Ordinary Shares | 186 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,085.16 | 349 Ordinary Shares | 349 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 26,338.00 | 2,600 Ordinary Shares | 2,600 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,271.34 | 126 Ordinary Shares | 126 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36.68 | 4 Ordinary Shares | 4 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 50,306.30 | 5,510 Ordinary Shares | 5,510 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 833.28 | 93 Ordinary Shares | 93 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 943.4 | 106 Ordinary Shares | 106 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 81.63 | 9 Ordinary Shares | 9 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,590.56 | 613 Ordinary Shares | 613 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,701.95 | 515 Ordinary Shares | 515 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,207.64 | 133 Ordinary Shares | 133 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,618.20 | 180 Ordinary Shares | 180 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,221.40 | 354 Ordinary Shares | 354 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,377.63 | 433 Ordinary Shares | 433 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 27,280.09 | 2,693 Ordinary Shares | 2,693 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 134,023.94 | 14,680 Ordinary Shares | 14,680 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27.39 | 3 Ordinary Shares | 3 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,730.90 | 190 Ordinary Shares | 190 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 45.7 | 5 Ordinary Shares | 5 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,766.40 | 192 Ordinary Shares | 192 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,470.50 | 270 Ordinary Shares | 270 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,593.00 | 180 Ordinary Shares | 180 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,621.62 | 182 Ordinary Shares | 182 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,373.29 | 333 Ordinary Shares | 333 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 353.34 | 39 Ordinary Shares | 39 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,691.82 | 2,814 Ordinary Shares | 2,814 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,611.67 | 393 Ordinary Shares | 393 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,441.88 | 266 Ordinary Shares | 266 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,610.27 | 291 Ordinary Shares | 291 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 566.72 | 56 Ordinary Shares | 56 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,263.43 | 1,983 Ordinary Shares | 1,983 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,398.80 | 1,560 Ordinary Shares | 1,560 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,381.78 | 2,777 Ordinary Shares | 2,777 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,012.14 | 218 Ordinary Shares | 218 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,096.77 | 339 Ordinary Shares | 339 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,927.72 | 426 Ordinary Shares | 426 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,607.25 | 1,815 Ordinary Shares | 1,815 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,272.40 | 247 Ordinary Shares | 247 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,796.47 | 169 Ordinary Shares | 169 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 170,037.75 | 18,537 Ordinary Shares | 18,537 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 82.71 | 9 Ordinary Shares | 9 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 786.01 | 83 Ordinary Shares | 83 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,058.00 | 115 Ordinary Shares | 115 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,105.32 | 774 Ordinary Shares | 774 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 628.94 | 69 Ordinary Shares | 69 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 81.36 | 8 Ordinary Shares | 8 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,598.42 | 718 Ordinary Shares | 718 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 91,382.40 | 10,020 Ordinary Shares | 10,020 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,011.68 | 1,748 Ordinary Shares | 1,748 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,320.92 | 252 Ordinary Shares | 252 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,518.54 | 707 Ordinary Shares | 707 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,879.89 | 531 Ordinary Shares | 531 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 63.3 | 6 Ordinary Shares | 6 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 84.6 | 8 Ordinary Shares | 8 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,936.64 | 276 Ordinary Shares | 276 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 968.84 | 106 Ordinary Shares | 106 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,845.80 | 310 Ordinary Shares | 310 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 552.6 | 60 Ordinary Shares | 60 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,890.79 | 641 Ordinary Shares | 641 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,616.80 | 720 Ordinary Shares | 720 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 633.15 | 63 Ordinary Shares | 63 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 72,194.94 | 7,888 Ordinary Shares | 7,888 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,089.52 | 336 Ordinary Shares | 336 |
Page 11
AnnexureA
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,917.00 | 964 Ordinary Shares | 964 |
|---|---|---|---|---|---|
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,981.80 | 430 Ordinary Shares | 430 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,988.81 | 2,737 Ordinary Shares | 2,737 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,891.52 | 288 Ordinary Shares | 288 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,096.95 | 103 Ordinary Shares | 103 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,947.20 | 1,516 Ordinary Shares | 1,516 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,054.95 | 223 Ordinary Shares | 223 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,933.93 | 429 Ordinary Shares | 429 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,668.82 | 181 Ordinary Shares | 181 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 30,516.40 | 3,317 Ordinary Shares | 3,317 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,898.67 | 289 Ordinary Shares | 289 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,870.30 | 746 Ordinary Shares | 746 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 204,426.09 | 20,241 Ordinary Shares | 20,241 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,084.32 | 108 Ordinary Shares | 108 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,953.79 | 793 Ordinary Shares | 793 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,011.00 | 100 Ordinary Shares | 100 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,327.60 | 230 Ordinary Shares | 230 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,621.81 | 362 Ordinary Shares | 362 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,725.12 | 1,064 Ordinary Shares | 1,064 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 109.89 | 11 Ordinary Shares | 11 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,338.48 | 1,038 Ordinary Shares | 1,038 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,197.37 | 109 Ordinary Shares | 109 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,393.83 | 127 Ordinary Shares | 127 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,061.76 | 608 Ordinary Shares | 608 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,277.64 | 126 Ordinary Shares | 126 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,631.78 | 166 Ordinary Shares | 166 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,454.01 | 343 Ordinary Shares | 343 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,131.08 | 1,852 Ordinary Shares | 1,852 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,457.45 | 1,535 Ordinary Shares | 1,535 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 406.08 | 37 Ordinary Shares | 37 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,080.50 | 190 Ordinary Shares | 190 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,196.82 | 109 Ordinary Shares | 109 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,033.92 | 304 Ordinary Shares | 304 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,915.80 | 790 Ordinary Shares | 790 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,824.60 | 810 Ordinary Shares | 810 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,612.40 | 1,485 Ordinary Shares | 1,485 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,863.96 | 283 Ordinary Shares | 283 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,214.98 | 318 Ordinary Shares | 318 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 26,145.53 | 2,581 Ordinary Shares | 2,581 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,331.70 | 845 Ordinary Shares | 845 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,879.35 | 187 Ordinary Shares | 187 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 951.75 | 94 Ordinary Shares | 94 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,151.88 | 116 Ordinary Shares | 116 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 70.7 | 7 Ordinary Shares | 7 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,330.64 | 824 Ordinary Shares | 824 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,250.00 | 725 Ordinary Shares | 725 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,135.09 | 113 Ordinary Shares | 113 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 471.41 | 47 Ordinary Shares | 47 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,537.94 | 647 Ordinary Shares | 647 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,592.51 | 163 Ordinary Shares | 163 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,226.77 | 323 Ordinary Shares | 323 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,513.50 | 150 Ordinary Shares | 150 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,626.72 | 556 Ordinary Shares | 556 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 70.53 | 7 Ordinary Shares | 7 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,785.77 | 1,577 Ordinary Shares | 1,577 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,205.00 | 750 Ordinary Shares | 750 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 62,468.41 | 6,184 Ordinary Shares | 6,184 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,066.35 | 895 Ordinary Shares | 895 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,806.39 | 1,071 Ordinary Shares | 1,071 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,981.16 | 294 Ordinary Shares | 294 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,987.72 | 396 Ordinary Shares | 396 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,318.81 | 339 Ordinary Shares | 339 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,152.84 | 214 Ordinary Shares | 214 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,030.20 | 102 Ordinary Shares | 102 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,205.44 | 318 Ordinary Shares | 318 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,633.44 | 166 Ordinary Shares | 166 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,612.07 | 163 Ordinary Shares | 163 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,294.96 | 484 Ordinary Shares | 484 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,809.23 | 165 Ordinary Shares | 165 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,740.92 | 273 Ordinary Shares | 273 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 648.32 | 64 Ordinary Shares | 64 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,796.35 | 185 Ordinary Shares | 185 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,096.70 | 110 Ordinary Shares | 110 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,207.90 | 421 Ordinary Shares | 421 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,929.10 | 191 Ordinary Shares | 191 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,114.44 | 111 Ordinary Shares | 111 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,185.24 | 119 Ordinary Shares | 119 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,389.17 | 217 Ordinary Shares | 217 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 120.34 | 11 Ordinary Shares | 11 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,402.39 | 1,239 Ordinary Shares | 1,239 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,094.56 | 307 Ordinary Shares | 307 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,382.33 | 137 Ordinary Shares | 137 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,806.88 | 696 Ordinary Shares | 696 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,102.36 | 603 Ordinary Shares | 603 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,244.47 | 419 Ordinary Shares | 419 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,969.40 | 294 Ordinary Shares | 294 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 534.24 | 53 Ordinary Shares | 53 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 60.12 | 6 Ordinary Shares | 6 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,143.55 | 215 Ordinary Shares | 215 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 829.84 | 82 Ordinary Shares | 82 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 411.64 | 41 Ordinary Shares | 41 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 192.38 | 19 Ordinary Shares | 19 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10.13 | 1 Ordinary Shares | 1 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,066.36 | 106 Ordinary Shares | 106 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,676.50 | 265 Ordinary Shares | 265 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,464.89 | 457 Ordinary Shares | 457 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,821.58 | 378 Ordinary Shares | 378 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,534.30 | 1,043 Ordinary Shares | 1,043 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,157.10 | 114 Ordinary Shares | 114 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10.14 | 1 Ordinary Shares | 1 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,957.46 | 791 Ordinary Shares | 791 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 120.9 | 12 Ordinary Shares | 12 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,783.28 | 177 Ordinary Shares | 177 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 60.57 | 6 Ordinary Shares | 6 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,313.52 | 2,104 Ordinary Shares | 2,104 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,838.60 | 285 Ordinary Shares | 285 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,895.20 | 680 Ordinary Shares | 680 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,323.56 | 1,613 Ordinary Shares | 1,613 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,334.40 | 430 Ordinary Shares | 430 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,166.84 | 807 Ordinary Shares | 807 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,009.94 | 1,003 Ordinary Shares | 1,003 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,066.24 | 724 Ordinary Shares | 724 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,832.63 | 181 Ordinary Shares | 181 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,194.02 | 586 Ordinary Shares | 586 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,374.70 | 830 Ordinary Shares | 830 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 506.88 | 48 Ordinary Shares | 48 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 419.43 | 41 Ordinary Shares | 41 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,454.00 | 505 Ordinary Shares | 505 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 80.64 | 8 Ordinary Shares | 8 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,010.58 | 378 Ordinary Shares | 378 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,010.97 | 699 Ordinary Shares | 699 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,841.06 | 458 Ordinary Shares | 458 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 19,159.70 | 1,897 Ordinary Shares | 1,897 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,737.36 | 171 Ordinary Shares | 171 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,984.80 | 880 Ordinary Shares | 880 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,607.68 | 157 Ordinary Shares | 157 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,406.72 | 512 Ordinary Shares | 512 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,669.08 | 438 Ordinary Shares | 438 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 442.47 | 42 Ordinary Shares | 42 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,792.80 | 180 Ordinary Shares | 180 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,233.00 | 575 Ordinary Shares | 575 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 452.15 | 43 Ordinary Shares | 43 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,548.86 | 522 Ordinary Shares | 522 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,713.42 | 171 Ordinary Shares | 171 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 143.36 | 14 Ordinary Shares | 14 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,200.64 | 208 Ordinary Shares | 208 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 636.9 | 60 Ordinary Shares | 60 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 168.48 | 16 Ordinary Shares | 16 |
Page 12
AnnexureA
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 509.5 | 50 Ordinary Shares | 50 |
|---|---|---|---|---|---|
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,952.50 | 675 Ordinary Shares | 675 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,125.78 | 678 Ordinary Shares | 678 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,818.18 | 182 Ordinary Shares | 182 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,567.26 | 346 Ordinary Shares | 346 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,902.48 | 1,496 Ordinary Shares | 1,496 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,086.56 | 854 Ordinary Shares | 854 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 906.02 | 89 Ordinary Shares | 89 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,804.80 | 1,120 Ordinary Shares | 1,120 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 143.5 | 14 Ordinary Shares | 14 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,481.64 | 422 Ordinary Shares | 422 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 64.38 | 6 Ordinary Shares | 6 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 290.36 | 28 Ordinary Shares | 28 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 856.98 | 81 Ordinary Shares | 81 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,691.69 | 169 Ordinary Shares | 169 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,703.40 | 468 Ordinary Shares | 468 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,225.10 | 1,065 Ordinary Shares | 1,065 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,266.16 | 812 Ordinary Shares | 812 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 726.92 | 69 Ordinary Shares | 69 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,380.00 | 438 Ordinary Shares | 438 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,585.46 | 246 Ordinary Shares | 246 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,055.00 | 100 Ordinary Shares | 100 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,562.88 | 148 Ordinary Shares | 148 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,364.63 | 1,359 Ordinary Shares | 1,359 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,273.60 | 310 Ordinary Shares | 310 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,028.09 | 201 Ordinary Shares | 201 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,545.10 | 430 Ordinary Shares | 430 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 32.09 | 3 Ordinary Shares | 3 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,414.81 | 226 Ordinary Shares | 226 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 725.56 | 68 Ordinary Shares | 68 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 714.34 | 68 Ordinary Shares | 68 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,603.38 | 247 Ordinary Shares | 247 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 682.24 | 64 Ordinary Shares | 64 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,441.67 | 231 Ordinary Shares | 231 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,814.60 | 830 Ordinary Shares | 830 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,274.16 | 217 Ordinary Shares | 217 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,434.30 | 1,265 Ordinary Shares | 1,265 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,524.27 | 149 Ordinary Shares | 149 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,295.62 | 427 Ordinary Shares | 427 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,279.60 | 2,180 Ordinary Shares | 2,180 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,598.44 | 247 Ordinary Shares | 247 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,383.64 | 692 Ordinary Shares | 692 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,735.19 | 173 Ordinary Shares | 173 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,717.12 | 352 Ordinary Shares | 352 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,074.40 | 1,090 Ordinary Shares | 1,090 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,371.51 | 521 Ordinary Shares | 521 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,406.38 | 677 Ordinary Shares | 677 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,608.84 | 2,413 Ordinary Shares | 2,413 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 249,792.37 | 23,747 Ordinary Shares | 23,747 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,592.42 | 337 Ordinary Shares | 337 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 60,683.60 | 5,752 Ordinary Shares | 5,752 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 74.06 | 7 Ordinary Shares | 7 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,171.84 | 956 Ordinary Shares | 956 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,676.02 | 634 Ordinary Shares | 634 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,972.78 | 378 Ordinary Shares | 378 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,226.57 | 771 Ordinary Shares | 771 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,981.25 | 1,625 Ordinary Shares | 1,625 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,031.33 | 193 Ordinary Shares | 193 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,178.84 | 201 Ordinary Shares | 201 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,117.25 | 109 Ordinary Shares | 109 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,890.44 | 573 Ordinary Shares | 573 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,158.32 | 204 Ordinary Shares | 204 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,594.99 | 357 Ordinary Shares | 357 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,944.12 | 598 Ordinary Shares | 598 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,760.30 | 546 Ordinary Shares | 546 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 558.09 | 53 Ordinary Shares | 53 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 32.07 | 3 Ordinary Shares | 3 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,544.62 | 618 Ordinary Shares | 618 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,644.68 | 766 Ordinary Shares | 766 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,748.16 | 568 Ordinary Shares | 568 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 84.96 | 8 Ordinary Shares | 8 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,563.20 | 340 Ordinary Shares | 340 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,187.70 | 111 Ordinary Shares | 111 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,395.17 | 697 Ordinary Shares | 697 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 348.32 | 33 Ordinary Shares | 33 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 874.82 | 83 Ordinary Shares | 83 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,918.10 | 274 Ordinary Shares | 274 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36,962.96 | 3,527 Ordinary Shares | 3,527 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,040.85 | 305 Ordinary Shares | 305 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,543.15 | 345 Ordinary Shares | 345 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,877.00 | 650 Ordinary Shares | 650 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,941.94 | 194 Ordinary Shares | 194 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,413.20 | 322 Ordinary Shares | 322 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,649.60 | 535 Ordinary Shares | 535 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,840.22 | 279 Ordinary Shares | 279 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,572.30 | 1,235 Ordinary Shares | 1,235 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,291.50 | 126 Ordinary Shares | 126 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,205.46 | 399 Ordinary Shares | 399 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,761.40 | 755 Ordinary Shares | 755 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 127.08 | 12 Ordinary Shares | 12 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,579.45 | 155 Ordinary Shares | 155 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,119.10 | 1,218 Ordinary Shares | 1,218 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,845.09 | 171 Ordinary Shares | 171 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,419.64 | 241 Ordinary Shares | 241 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,113.00 | 200 Ordinary Shares | 200 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 508.8 | 48 Ordinary Shares | 48 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 33,443.50 | 3,170 Ordinary Shares | 3,170 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,386.66 | 132 Ordinary Shares | 132 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,440.36 | 247 Ordinary Shares | 247 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21.32 | 2 Ordinary Shares | 2 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,162.65 | 115 Ordinary Shares | 115 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,525.08 | 142 Ordinary Shares | 142 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,583.50 | 2,335 Ordinary Shares | 2,335 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52,222.50 | 4,950 Ordinary Shares | 4,950 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,074.76 | 292 Ordinary Shares | 292 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,718.02 | 163 Ordinary Shares | 163 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,153.02 | 1,593 Ordinary Shares | 1,593 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,884.00 | 1,675 Ordinary Shares | 1,675 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,381.26 | 233 Ordinary Shares | 233 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,453.68 | 1,406 Ordinary Shares | 1,406 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,323.45 | 623 Ordinary Shares | 623 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,448.64 | 448 Ordinary Shares | 448 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,289.10 | 310 Ordinary Shares | 310 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,876.05 | 835 Ordinary Shares | 835 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,122.00 | 110 Ordinary Shares | 110 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,457.00 | 137 Ordinary Shares | 137 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,252.64 | 496 Ordinary Shares | 496 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,035.38 | 1,047 Ordinary Shares | 1,047 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 575.1 | 54 Ordinary Shares | 54 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,429.52 | 326 Ordinary Shares | 326 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,027.23 | 97 Ordinary Shares | 97 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 105.3 | 10 Ordinary Shares | 10 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,520.00 | 1,000 Ordinary Shares | 1,000 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 485.3 | 46 Ordinary Shares | 46 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,399.61 | 677 Ordinary Shares | 677 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,300.00 | 500 Ordinary Shares | 500 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,310.00 | 500 Ordinary Shares | 500 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,265.51 | 501 Ordinary Shares | 501 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,517.95 | 143 Ordinary Shares | 143 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,005.94 | 1,797 Ordinary Shares | 1,797 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,256.74 | 326 Ordinary Shares | 326 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,434.00 | 700 Ordinary Shares | 700 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,995.77 | 1,709 Ordinary Shares | 1,709 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,908.36 | 842 Ordinary Shares | 842 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 909.58 | 89 Ordinary Shares | 89 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,627.92 | 153 Ordinary Shares | 153 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,424.16 | 138 Ordinary Shares | 138 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,485.16 | 802 Ordinary Shares | 802 |
Page 13
AnnexureA
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,103.76 | 108 Ordinary Shares | 108 |
|---|---|---|---|---|---|
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,443.98 | 137 Ordinary Shares | 137 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,233.36 | 776 Ordinary Shares | 776 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 758.16 | 72 Ordinary Shares | 72 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 937.48 | 92 Ordinary Shares | 92 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,717.30 | 915 Ordinary Shares | 915 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,229.20 | 682 Ordinary Shares | 682 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,816.68 | 268 Ordinary Shares | 268 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 132.99 | 13 Ordinary Shares | 13 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,625.93 | 813 Ordinary Shares | 813 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 59,992.38 | 5,649 Ordinary Shares | 5,649 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,226.40 | 296 Ordinary Shares | 296 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,109.30 | 377 Ordinary Shares | 377 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,413.04 | 136 Ordinary Shares | 136 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,697.40 | 1,573 Ordinary Shares | 1,573 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,931.02 | 182 Ordinary Shares | 182 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,714.16 | 258 Ordinary Shares | 258 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,943.89 | 601 Ordinary Shares | 601 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,189.10 | 490 Ordinary Shares | 490 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,383.20 | 133 Ordinary Shares | 133 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,491.00 | 140 Ordinary Shares | 140 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 138.26 | 13 Ordinary Shares | 13 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,797.76 | 368 Ordinary Shares | 368 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,019.01 | 1,011 Ordinary Shares | 1,011 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,849.27 | 2,733 Ordinary Shares | 2,733 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,911.96 | 188 Ordinary Shares | 188 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,445.28 | 432 Ordinary Shares | 432 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10.52 | 1 Ordinary Shares | 1 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 37,167.65 | 3,523 Ordinary Shares | 3,523 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,740.78 | 359 Ordinary Shares | 359 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,720.73 | 267 Ordinary Shares | 267 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 255.36 | 24 Ordinary Shares | 24 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,588.48 | 908 Ordinary Shares | 908 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,231.34 | 116 Ordinary Shares | 116 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,659,337.05 | 1,958,231 Ordinary Share | s 1,958,231 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,848.50 | 270 Ordinary Shares | 270 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,692.40 | 340 Ordinary Shares | 340 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 485.76 | 46 Ordinary Shares | 46 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,267.52 | 496 Ordinary Shares | 496 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,133.14 | 106 Ordinary Shares | 106 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,083.32 | 106 Ordinary Shares | 106 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,452.34 | 326 Ordinary Shares | 326 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,515.14 | 142 Ordinary Shares | 142 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,756.28 | 166 Ordinary Shares | 166 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,740.70 | 370 Ordinary Shares | 370 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,160.40 | 485 Ordinary Shares | 485 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,127.29 | 389 Ordinary Shares | 389 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 133.51 | 13 Ordinary Shares | 13 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,984.35 | 505 Ordinary Shares | 505 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,306.88 | 128 Ordinary Shares | 128 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,305.00 | 125 Ordinary Shares | 125 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 527.5 | 50 Ordinary Shares | 50 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,110.30 | 1,005 Ordinary Shares | 1,005 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,987.69 | 2,457 Ordinary Shares | 2,457 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,153.73 | 113 Ordinary Shares | 113 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,400.80 | 136 Ordinary Shares | 136 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,145.48 | 299 Ordinary Shares | 299 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 204.5 | 20 Ordinary Shares | 20 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,301.34 | 123 Ordinary Shares | 123 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,166.85 | 205 Ordinary Shares | 205 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 126.24 | 12 Ordinary Shares | 12 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 995.46 | 94 Ordinary Shares | 94 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,865.83 | 271 Ordinary Shares | 271 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 138.65 | 13 Ordinary Shares | 13 |
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