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WAYPOINT REIT — Major Shareholding Notification 2021
May 16, 2021
66076_rns_2021-05-16_4e7141ad-15c1-497b-a03f-30e5c0b67328.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:
WAYPOINT REIT stapled entity comprising WAYPOINT REIT Limited and WAYPOINT REIT Trust
ACN/ARSN:
WAYPOINT REIT Limited ACN 612 986 517 WAYPOINT REIT Trust ARSN 613 146 464
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 12/05/2021 The previous notice was given to the company on: 26/04/2021 The previous notice was dated: 23/04/2021 The holder became aware on: 14/05/2021
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 | ||||
| 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 <==
==> picture [43 x 7] intentionally omitted <==
Authorised signatory
Dated 17 May 2021
Page 1
AnnexureA
Annexure A
This is annexure A of 9 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 17 May 2021
==> picture [95 x 28] intentionally omitted <==
==> picture [40 x 6] intentionally omitted <==
Authorised signatory Dated 17/05/2021
| 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 |
|---|---|---|---|---|---|
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,545.68 | 3,432 Stapled Securities | 3,432 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
827.51 | 333 Stapled Securities | 333 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,515.41 | 3,791 Stapled Securities | 3,791 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,189.07 | 5,687 Stapled Securities | 5,687 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.5 | 1 Stapled Securities | 1 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,806.07 | 4,713 Stapled Securities | 4,713 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,673.28 | 672 Stapled Securities | 672 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
107,860.00 | 43,144 Stapled Securities | 43,144 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,208.00 | 2,100 Stapled Securities | 2,100 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
326.19 | 131 Stapled Securities | 131 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
74,737.35 | 30,015 Stapled Securities | 30,015 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,492.50 | 2,197 Stapled Securities | 2,197 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
83,233.76 | 33,562 Stapled Securities | 33,562 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
108,236.22 | 43,122 Stapled Securities | 43,122 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
85,070.85 | 34,165 Stapled Securities | 34,165 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
68,533.08 | 27,500 Stapled Securities | 27,500 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
526.45 | 211 Stapled Securities | 211 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
630 | 252 Stapled Securities | 252 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,750.84 | 3,916 Stapled Securities | 3,916 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
328.68 | 132 Stapled Securities | 132 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
454.31 | 181 Stapled Securities | 181 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
630 | 252 Stapled Securities | 252 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,532.50 | 5,813 Stapled Securities | 5,813 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
146,302.44 | 58,756 Stapled Securities | 58,756 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,078.80 | 1,648 Stapled Securities | 1,648 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
79,092.36 | 31,764 Stapled Securities | 31,764 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32,021.76 | 12,912 Stapled Securities | 12,912 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
243,292.92 | 97,708 Stapled Securities | 97,708 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,269.37 | 1,313 Stapled Securities | 1,313 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
234.06 | 94 Stapled Securities | 94 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
411,630.00 | 164,652 Stapled Securities | 164,652 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,939.21 | 1,171 Stapled Securities | 1,171 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
300,943.89 | 120,861 Stapled Securities | 120,861 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,551.10 | 2,610 Stapled Securities | 2,610 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23,605.20 | 9,480 Stapled Securities | 9,480 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
451.8 | 180 Stapled Securities | 180 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,932.73 | 1,985 Stapled Securities | 1,985 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,817.13 (USD) | 4,540 Stapled Securities | 4,540 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,067.69 | 2,019 Stapled Securities | 2,019 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,318.38 | 516 Stapled Securities | 516 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,145.18 | 10,018 Stapled Securities | 10,018 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,296.40 | 6,070 Stapled Securities | 6,070 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 385 | 154 Stapled Securities | 154 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,269.98 | 6,495 Stapled Securities | 6,495 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,350.79 | 1,343 Stapled Securities | 1,343 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,567.61 | 3,021 Stapled Securities | 3,021 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,350.00 | 4,540 Stapled Securities | 4,540 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 512.58 | 203 Stapled Securities | 203 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,250.00 | 500 Stapled Securities | 500 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley | N/A |
5,478 Stapled Securities | 5,478 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled by Morgan Stanley | N/A | 3,602 Stapled Securities | 3,602 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
9412.2 | 3,780 Stapled Securities | 3780 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
456.59 | 183 Stapled Securities | 183 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
327.36 | 132 Stapled Securities | 132 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
139,314.00 | 56,175 Stapled Securities | 56,175 |
Page 2
AnnexureA
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
48,547.53 | 19,497 Stapled Securities | 19,497 |
|---|---|---|---|---|---|
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
116,364.08 | 46,921 Stapled Securities | 46,921 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
55,933.92 | 22,196 Stapled Securities | 22,196 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
696.11 | 279 Stapled Securities | 279 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,887.50 | 1,155 Stapled Securities | 1,155 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 739.41 | 294 Stapled Securities | 294 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
53,897.84 | 21,733 Stapled Securities | 21,733 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,902.50 | 2,750 Stapled Securities | 2,750 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,614.06 | 1,437 Stapled Securities | 1,437 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
76,408.80 | 30,810 Stapled Securities | 30,810 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
649.89 | 261 Stapled Securities | 261 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,657.81 | 1,061 Stapled Securities | 1,061 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,403.68 | 566 Stapled Securities | 566 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,230.00 | 8,092 Stapled Securities | 8,092 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36,692.50 | 14,677 Stapled Securities | 14,677 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,479.26 | 4,142 Stapled Securities | 4,142 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,592.50 | 1,037 Stapled Securities | 1,037 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
147,808.08 | 58,654 Stapled Securities | 58,654 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,063.23 | 427 Stapled Securities | 427 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
562.74 | 226 Stapled Securities | 226 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
459.08 | 184 Stapled Securities | 184 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,707.06 | 3,089 Stapled Securities | 3,089 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
502.98 | 202 Stapled Securities | 202 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
222,979.50 | 89,550 Stapled Securities | 89,550 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
84,833.28 | 33,664 Stapled Securities | 33,664 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
317.44 | 128 Stapled Securities | 128 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
52,734.72 | 21,264 Stapled Securities | 21,264 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
151.28 | 61 Stapled Securities | 61 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 215,447.50 | 86,179 Stapled Securities | 86,179 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,045.00 | 2,018 Stapled Securities | 2,018 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
123,934.77 | 49,773 Stapled Securities | 49,773 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
167,238.79 | 66,629 Stapled Securities | 66,629 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
53,061.12 | 21,056 Stapled Securities | 21,056 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
151,182.84 | 60,716 Stapled Securities | 60,716 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27,342.69 | 10,981 Stapled Securities | 10,981 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
572.7 | 230 Stapled Securities | 230 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,557.12 | 2,644 Stapled Securities | 2,644 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,820.00 | 2,750 Stapled Securities | 2,750 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
183.52 | 74 Stapled Securities | 74 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 627.5 | 250 Stapled Securities | 250 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,196.74 | 884 Stapled Securities | 884 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,367.74 | 2,953 Stapled Securities | 2,953 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
312,558.12 | 124,031 Stapled Securities | 124,031 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31,369.98 | 12,498 Stapled Securities | 12,498 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27,331.92 | 10,846 Stapled Securities | 10,846 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,259.00 | 900 Stapled Securities | 900 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
63,191.76 | 25,176 Stapled Securities | 25,176 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,748.88 | 694 Stapled Securities | 694 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34,007.23 | 13,685 Stapled Securities | 13,685 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,652.50 | 4,661 Stapled Securities | 4,661 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,485.92 | 592 Stapled Securities | 592 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley | N/A | 9,479 Stapled Securities | 9,479 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
41986.4 | 16,930 Stapled Securities | 16930 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
8156.72 | 3,289 Stapled Securities | 3289 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
16549.04 | 6,673 Stapled Securities | 6673 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,740.51 | 699 Stapled Securities | 699 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,159.47 | 869 Stapled Securities | 869 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,527.80 | 2,220 Stapled Securities | 2,220 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,802.15 | 3,535 Stapled Securities | 3,535 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,620.00 | 5,048 Stapled Securities | 5,048 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
380.97 | 153 Stapled Securities | 153 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,755.45 | 705 Stapled Securities | 705 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,482.00 | 1,800 Stapled Securities | 1,800 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43,505.28 | 17,472 Stapled Securities | 17,472 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,208.00 | 2,100 Stapled Securities | 2,100 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
87,075.00 | 34,830 Stapled Securities | 34,830 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
642.32 | 259 Stapled Securities | 259 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,150.00 | 2,060 Stapled Securities | 2,060 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
802.5 | 321 Stapled Securities | 321 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,073.64 | 1,636 Stapled Securities | 1,636 |
Page 3
AnnexureA
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
585.15 | 235 Stapled Securities | 235 |
|---|---|---|---|---|---|
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66,438.18 | 26,682 Stapled Securities | 26,682 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 79,092.36 | 31,764 Stapled Securities | 31,764 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,565.00 | 7,426 Stapled Securities | 7,426 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
380.97 | 153 Stapled Securities | 153 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,867.44 | 744 Stapled Securities | 744 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
152,354.33 | 61,000 Stapled Securities | 61,000 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
430.77 | 173 Stapled Securities | 173 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,152.50 | 461 Stapled Securities | 461 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,833.83 | 735 Stapled Securities | 735 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,621.20 | 4,240 Stapled Securities | 4,240 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22,710.00 | 9,084 Stapled Securities | 9,084 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
151,825.26 | 60,974 Stapled Securities | 60,974 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,285.00 | 5,714 Stapled Securities | 5,714 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,398.85 | 1,365 Stapled Securities | 1,365 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,523.72 | 4,628 Stapled Securities | 4,628 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,707.50 | 3,483 Stapled Securities | 3,483 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled by Morgan Stanley | N/A | 670 Stapled Securities | 670 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley | N/A |
3,203 Stapled Securities | 3,203 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley | N/A | 1,487 Stapled Securities | 1,487 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,050.78 | 422 Stapled Securities | 422 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,145.44 | 2,478 Stapled Securities | 2,478 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,321.20 | 2,120 Stapled Securities | 2,120 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,575.00 | 3,430 Stapled Securities | 3,430 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,308.80 | 10,880 Stapled Securities | 10,880 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,852.56 | 744 Stapled Securities | 744 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,568.17 | 1,433 Stapled Securities | 1,433 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,367.28 | 1,761 Stapled Securities | 1,761 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
71,897.68 | 28,991 Stapled Securities | 28,991 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 254.02 | 101 Stapled Securities | 101 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,748.88 | 694 Stapled Securities | 694 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,717.81 | 4,313 Stapled Securities | 4,313 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,361.59 | 939 Stapled Securities | 939 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,259.00 | 900 Stapled Securities | 900 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,581.30 | 630 Stapled Securities | 630 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,607.04 | 648 Stapled Securities | 648 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 854.84 | 344 Stapled Securities | 344 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,526.56 | 1,422 Stapled Securities | 1,422 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,847.28 | 2,728 Stapled Securities | 2,728 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
740.53 | 298 Stapled Securities | 298 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,337.32 | 536 Stapled Securities | 536 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,028.44 | 813 Stapled Securities | 813 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,746.50 | 700 Stapled Securities | 700 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 342.24 | 138 Stapled Securities | 138 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,168.52 | 2,051 Stapled Securities | 2,051 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,609.20 | 2,665 Stapled Securities | 2,665 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 151.28 | 61 Stapled Securities | 61 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,099.07 | 843 Stapled Securities | 843 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,009.36 | 407 Stapled Securities | 407 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35,054.14 | 14,100 Stapled Securities | 14,100 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 263.03 | 105 Stapled Securities | 105 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 338.85 | 135 Stapled Securities | 135 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
436.48 | 176 Stapled Securities | 176 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,153.85 | 865 Stapled Securities | 865 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley | N/A |
2,157 Stapled Securities | 2,157 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,750.00 | 1,500 Stapled Securities | 1,500 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 430.77 | 173 Stapled Securities | 173 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 802.5 | 321 Stapled Securities | 321 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,499.84 | 1,008 Stapled Securities | 1,008 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
55,938.09 | 22,647 Stapled Securities | 22,647 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 120,062.82 | 48,218 Stapled Securities | 48,218 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 45,239.34 | 18,132 Stapled Securities | 18,132 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,098.18 | 1,636 Stapled Securities | 1,636 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,124.24 | 1,663 Stapled Securities | 1,663 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,714.65 | 690 Stapled Securities | 690 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34,154.52 | 13,800 Stapled Securities | 13,800 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,490.00 | 596 Stapled Securities | 596 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,141.19 | 3,263 Stapled Securities | 3,263 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,154.24 | 3,288 Stapled Securities | 3,288 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19,673.55 | 7,965 Stapled Securities | 7,965 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 66,749.43 | 26,807 Stapled Securities | 26,807 |
Page 4
AnnexureA
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26,984.75 | 10,925 Stapled Securities | 10,925 |
|---|---|---|---|---|---|
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,311.90 | 3,770 Stapled Securities | 3,770 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,894.23 | 6,345 Stapled Securities | 6,345 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,000.98 | 402 Stapled Securities | 402 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,598.68 | 2,235 Stapled Securities | 2,235 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,527.80 | 2,220 Stapled Securities | 2,220 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,405.34 | 966 Stapled Securities | 966 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
71,667.04 | 28,898 Stapled Securities | 28,898 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,761.36 | 716 Stapled Securities | 716 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,812.50 | 1,925 Stapled Securities | 1,925 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 146,570.00 | 58,628 Stapled Securities | 58,628 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,811.91 | 2,353 Stapled Securities | 2,353 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
7963.28 | 3,211 Stapled Securities | 3211 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
9746.4 | 3,930 Stapled Securities | 3930 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 321,862.38 | 129,262 Stapled Securities | 129,262 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,607.00 | 14,300 Stapled Securities | 14,300 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,827.43 | 7,203 Stapled Securities | 7,203 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35,521.52 | 14,152 Stapled Securities | 14,152 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
123,768.10 | 49,310 Stapled Securities | 49,310 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,355.67 | 10,183 Stapled Securities | 10,183 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 375.99 | 151 Stapled Securities | 151 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 535.68 | 216 Stapled Securities | 216 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 61,635.44 | 24,853 Stapled Securities | 24,853 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 79,387.28 | 32,011 Stapled Securities | 32,011 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,817.35 | 1,530 Stapled Securities | 1,530 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,220.00 | 2,888 Stapled Securities | 2,888 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,373.92 | 554 Stapled Securities | 554 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,927.50 | 3,571 Stapled Securities | 3,571 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 30,190.27 | 12,149 Stapled Securities | 12,149 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 97,292.88 | 39,231 Stapled Securities | 39,231 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,310.12 | 523 Stapled Securities | 523 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,437.28 | 1,386 Stapled Securities | 1,386 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29,274.13 | 11,663 Stapled Securities | 11,663 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,367.28 | 1,761 Stapled Securities | 1,761 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,550.00 | 1,420 Stapled Securities | 1,420 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,856.48 | 2,352 Stapled Securities | 2,352 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 76,691.52 | 30,924 Stapled Securities | 30,924 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,818.73 | 1,123 Stapled Securities | 1,123 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25,471.48 | 10,148 Stapled Securities | 10,148 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30,812.76 | 12,276 Stapled Securities | 12,276 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,637.96 | 1,068 Stapled Securities | 1,068 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 99,696.00 | 40,200 Stapled Securities | 40,200 |
| 28/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley | N/A |
670 Stapled Securities | 670 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,943.68 | 17,316 Stapled Securities | 17,316 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 53,429.12 | 21,544 Stapled Securities | 21,544 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,946.65 | 9,695 Stapled Securities | 9,695 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,527.50 | 4,611 Stapled Securities | 4,611 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 47,614.19 | 19,277 Stapled Securities | 19,277 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,156.27 | 6,541 Stapled Securities | 6,541 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 50,068.72 | 20,189 Stapled Securities | 20,189 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,225.94 | 1,687 Stapled Securities | 1,687 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,496.88 | 2,625 Stapled Securities | 2,625 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 76,416.86 | 30,938 Stapled Securities | 30,938 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,224.43 | 3,323 Stapled Securities | 3,323 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
53,942.41 | 21,491 Stapled Securities | 21,491 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,353.83 | 547 Stapled Securities | 547 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,857.93 | 3,983 Stapled Securities | 3,983 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,888.43 | 763 Stapled Securities | 763 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
46,894.33 | 18,683 Stapled Securities | 18,683 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
62,750.00 | 25,000 Stapled Securities | 25,000 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
383.04 | 152 Stapled Securities | 152 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,073.10 | 10,983 Stapled Securities | 10,983 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,364.96 | 7,002 Stapled Securities | 7,002 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,301.65 | 6,195 Stapled Securities | 6,195 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
73,283.78 | 29,255 Stapled Securities | 29,255 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36,678.21 | 14,642 Stapled Securities | 14,642 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,840.16 | 742 Stapled Securities | 742 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,651.86 | 1,891 Stapled Securities | 1,891 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,758.40 | 9,580 Stapled Securities | 9,580 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29,291.28 | 11,811 Stapled Securities | 11,811 |
Page 5
AnnexureA
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,903.77 | 1,178 Stapled Securities | 1,178 |
|---|---|---|---|---|---|
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,890.56 | 7,648 Stapled Securities | 7,648 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,038.45 | 1,635 Stapled Securities | 1,635 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,600.20 | 1,870 Stapled Securities | 1,870 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,249.82 | 506 Stapled Securities | 506 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 57.04 | 23 Stapled Securities | 23 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,696.80 | 3,910 Stapled Securities | 3,910 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
63,956.14 | 25,500 Stapled Securities | 25,500 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,590.23 | 14,409 Stapled Securities | 14,409 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,698.92 | 1,071 Stapled Securities | 1,071 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28,911.39 | 11,611 Stapled Securities | 11,611 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 475.34 | 189 Stapled Securities | 189 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,898.70 | 761 Stapled Securities | 761 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,115.72 | 1,643 Stapled Securities | 1,643 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
37.2 | 15 Stapled Securities | 15 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,143.85 | 5,635 Stapled Securities | 5,635 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,752.50 | 2,701 Stapled Securities | 2,701 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 852.5 | 341 Stapled Securities | 341 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,367.32 | 3,732 Stapled Securities | 3,732 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33,883.92 | 13,608 Stapled Securities | 13,608 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
186.75 | 75 Stapled Securities | 75 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,762.50 | 3,505 Stapled Securities | 3,505 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41,844.45 | 16,805 Stapled Securities | 16,805 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50,522.10 | 20,290 Stapled Securities | 20,290 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42,886.58 | 17,200 Stapled Securities | 17,200 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
697.2 | 280 Stapled Securities | 280 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,175.00 | 2,870 Stapled Securities | 2,870 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,098.63 | 7,225 Stapled Securities | 7,225 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,016.00 | 1,600 Stapled Securities | 1,600 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,970.00 | 1,988 Stapled Securities | 1,988 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38,288.93 | 15,285 Stapled Securities | 15,285 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,313.04 | 5,304 Stapled Securities | 5,304 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,857.99 | 1,951 Stapled Securities | 1,951 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,627.50 | 5,851 Stapled Securities | 5,851 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 835 | 334 Stapled Securities | 334 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,502.45 | 1,005 Stapled Securities | 1,005 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,047.06 | 3,206 Stapled Securities | 3,206 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 26,846.96 | 10,696 Stapled Securities | 10,696 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,905.00 | 1,562 Stapled Securities | 1,562 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
45,245.79 | 18,171 Stapled Securities | 18,171 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,000.00 | 6,400 Stapled Securities | 6,400 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 63,954.80 | 25,480 Stapled Securities | 25,480 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,080.00 | 832 Stapled Securities | 832 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,525.53 | 1,803 Stapled Securities | 1,803 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 658.68 | 264 Stapled Securities | 264 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
79,000.23 | 31,727 Stapled Securities | 31,727 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,566.24 | 624 Stapled Securities | 624 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
501.97 | 202 Stapled Securities | 202 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,375.00 | 5,350 Stapled Securities | 5,350 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,935.10 | 3,990 Stapled Securities | 3,990 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,475.00 | 9,390 Stapled Securities | 9,390 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,614.58 | 4,986 Stapled Securities | 4,986 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
44,664.48 | 17,724 Stapled Securities | 17,724 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,846.30 | 740 Stapled Securities | 740 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,081.62 | 4,823 Stapled Securities | 4,823 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,655.14 | 17,028 Stapled Securities | 17,028 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 40,227.50 | 16,091 Stapled Securities | 16,091 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,669.16 | 669 Stapled Securities | 669 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,725.00 | 4,290 Stapled Securities | 4,290 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
361.79 | 143 Stapled Securities | 143 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,250.76 | 6,076 Stapled Securities | 6,076 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,387.40 | 3,740 Stapled Securities | 3,740 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,407.92 | 2,146 Stapled Securities | 2,146 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,312.50 | 1,725 Stapled Securities | 1,725 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,796.57 | 2,314 Stapled Securities | 2,314 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17,514.78 | 6,978 Stapled Securities | 6,978 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23,814.00 | 9,450 Stapled Securities | 9,450 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24,912.91 | 9,847 Stapled Securities | 9,847 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,784.06 | 1,906 Stapled Securities | 1,906 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 62,431.23 | 24,873 Stapled Securities | 24,873 |
Page 6
AnnexureA
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2.51 | 1 Stapled Securities | 1 |
|---|---|---|---|---|---|
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,190.00 | 476 Stapled Securities | 476 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,581.76 | 2,617 Stapled Securities | 2,617 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,896.08 | 1,543 Stapled Securities | 1,543 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,917.50 | 767 Stapled Securities | 767 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,396.42 | 4,142 Stapled Securities | 4,142 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,218.06 | 889 Stapled Securities | 889 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 596.19 | 238 Stapled Securities | 238 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 45,222.67 | 18,017 Stapled Securities | 18,017 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26,512.92 | 10,521 Stapled Securities | 10,521 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
38,730.98 | 15,339 Stapled Securities | 15,339 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,435.02 | 3,334 Stapled Securities | 3,334 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley | N/A | 670 Stapled Securities | 670 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley | N/A |
788 Stapled Securities | 788 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
2369043.27 | 951,423 Stapled Securities | 951423 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,807.36 | 1,132 Stapled Securities | 1,132 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 747.5 | 299 Stapled Securities | 299 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,428.76 | 2,536 Stapled Securities | 2,536 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,661.28 | 1,872 Stapled Securities | 1,872 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21,874.38 | 8,646 Stapled Securities | 8,646 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,842.88 | 2,356 Stapled Securities | 2,356 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,919.10 | 5,590 Stapled Securities | 5,590 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,841.31 | 738 Stapled Securities | 738 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,911.38 | 1,546 Stapled Securities | 1,546 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
92,628.36 | 36,612 Stapled Securities | 36,612 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,750.00 | 3,500 Stapled Securities | 3,500 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 721.06 | 289 Stapled Securities | 289 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
784.3 | 310 Stapled Securities | 310 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
893.09 | 353 Stapled Securities | 353 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27,058.35 | 10,695 Stapled Securities | 10,695 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4.98 | 2 Stapled Securities | 2 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,275.78 | 2,922 Stapled Securities | 2,922 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
603.48 | 239 Stapled Securities | 239 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 188,737.68 | 75,811 Stapled Securities | 75,811 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 140,577.93 | 56,457 Stapled Securities | 56,457 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,883.92 | 13,608 Stapled Securities | 13,608 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,374.91 | 8,186 Stapled Securities | 8,186 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27,759.16 | 10,972 Stapled Securities | 10,972 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,049.27 | 823 Stapled Securities | 823 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,861.27 | 749 Stapled Securities | 749 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29,996.66 | 11,833 Stapled Securities | 11,833 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41,626.09 | 16,453 Stapled Securities | 16,453 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,523.88 | 2,968 Stapled Securities | 2,968 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled by Morgan Stanley | N/A | 10,966 Stapled Securities | 10,966 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,589.75 | 4,590 Stapled Securities | 4,590 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,625.38 | 3,038 Stapled Securities | 3,038 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24,525.90 | 9,618 Stapled Securities | 9,618 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,778.76 | 1,094 Stapled Securities | 1,094 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,461.08 | 4,143 Stapled Securities | 4,143 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 26,327.39 | 10,489 Stapled Securities | 10,489 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 503.47 | 199 Stapled Securities | 199 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,826.83 | 715 Stapled Securities | 715 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,142.26 | 1,242 Stapled Securities | 1,242 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,869.15 | 733 Stapled Securities | 733 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,029.85 | 3,941 Stapled Securities | 3,941 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
63,500.00 | 25,000 Stapled Securities | 25,000 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,089.06 | 2,802 Stapled Securities | 2,802 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,720.84 | 2,667 Stapled Securities | 2,667 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43,280.71 | 17,107 Stapled Securities | 17,107 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 85,015.59 | 33,603 Stapled Securities | 33,603 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 359.26 | 142 Stapled Securities | 142 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,713.40 | 5,045 Stapled Securities | 5,045 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,049.60 | 8,320 Stapled Securities | 8,320 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,131.00 | 1,620 Stapled Securities | 1,620 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,589.20 | 2,584 Stapled Securities | 2,584 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,015.67 | 3,162 Stapled Securities | 3,162 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,012.00 | 1,200 Stapled Securities | 1,200 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,920.54 | 3,554 Stapled Securities | 3,554 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,841.75 | 6,670 Stapled Securities | 6,670 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2.53 | 1 Stapled Securities | 1 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,001.50 | 799 Stapled Securities | 799 |
Page 7
AnnexureA
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,734.88 | 1,488 Stapled Securities | 1,488 |
|---|---|---|---|---|---|
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,259.94 | 498 Stapled Securities | 498 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,095.35 | 2,414 Stapled Securities | 2,414 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,065.65 | 2,815 Stapled Securities | 2,815 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 612.36 | 243 Stapled Securities | 243 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,332.66 | 532 Stapled Securities | 532 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,340.00 | 1,736 Stapled Securities | 1,736 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,552.24 | 7,362 Stapled Securities | 7,362 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
319.38 | 125 Stapled Securities | 125 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,102.75 | 2,784 Stapled Securities | 2,784 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,333.82 | 3,294 Stapled Securities | 3,294 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,913.18 | 4,305 Stapled Securities | 4,305 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,867.70 | 3,908 Stapled Securities | 3,908 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 46,319.24 | 18,308 Stapled Securities | 18,308 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 79,548.26 | 31,442 Stapled Securities | 31,442 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 26,225.98 | 10,366 Stapled Securities | 10,366 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,734.48 | 1,479 Stapled Securities | 1,479 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
172.72 | 68 Stapled Securities | 68 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 784.3 | 310 Stapled Securities | 310 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,180.80 | 4,032 Stapled Securities | 4,032 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,691.27 | 1,459 Stapled Securities | 1,459 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 19,966.76 | 7,892 Stapled Securities | 7,892 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,552.77 | 1,009 Stapled Securities | 1,009 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
695.96 | 274 Stapled Securities | 274 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 179.63 | 71 Stapled Securities | 71 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,018.15 | 4,355 Stapled Securities | 4,355 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 53,954.78 | 21,326 Stapled Securities | 21,326 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 46,761.99 | 18,483 Stapled Securities | 18,483 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 826.56 | 328 Stapled Securities | 328 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 31,738.85 | 12,545 Stapled Securities | 12,545 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,631.05 | 1,042 Stapled Securities | 1,042 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 40.48 | 16 Stapled Securities | 16 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,175.45 | 8,765 Stapled Securities | 8,765 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,842.95 | 727 Stapled Securities | 727 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,593.33 | 1,015 Stapled Securities | 1,015 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,144.00 | 2,400 Stapled Securities | 2,400 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,121.14 | 3,591 Stapled Securities | 3,591 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,179.05 | 2,031 Stapled Securities | 2,031 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 62,574.49 | 24,733 Stapled Securities | 24,733 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,836.55 | 2,681 Stapled Securities | 2,681 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 83,920.41 | 32,962 Stapled Securities | 32,962 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
67,685.51 (USD) | 33,718 Stapled Securities | 33,718 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 640.05 | 251 Stapled Securities | 251 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,547.65 | 10,803 Stapled Securities | 10,803 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
225.28 | 88 Stapled Securities | 88 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,048.00 | 1,600 Stapled Securities | 1,600 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,158.98 | 845 Stapled Securities | 845 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,897.38 | 747 Stapled Securities | 747 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,867.14 | 738 Stapled Securities | 738 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,961.65 | 5,083 Stapled Securities | 5,083 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 243.2 | 95 Stapled Securities | 95 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,482.20 | 985 Stapled Securities | 985 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,610.55 | 4,161 Stapled Securities | 4,161 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
86,318.08 | 33,718 Stapled Securities | 33,718 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,656.70 | 1,434 Stapled Securities | 1,434 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19,572.84 | 7,767 Stapled Securities | 7,767 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
96.52 | 38 Stapled Securities | 38 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,307.88 | 519 Stapled Securities | 519 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,695.10 | 670 Stapled Securities | 670 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52,142.40 | 20,448 Stapled Securities | 20,448 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,399.60 | 8,392 Stapled Securities | 8,392 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,292.35 | 4,830 Stapled Securities | 4,830 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,726.81 | 3,429 Stapled Securities | 3,429 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,728.05 | 14,011 Stapled Securities | 14,011 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,927.60 | 1,940 Stapled Securities | 1,940 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,710.14 | 3,838 Stapled Securities | 3,838 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,261.56 | 6,453 Stapled Securities | 6,453 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,471.80 | 2,180 Stapled Securities | 2,180 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,451.52 | 567 Stapled Securities | 567 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,500.00 | 10,000 Stapled Securities | 10,000 |
Page 8
AnnexureA
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,313.59 | 1,302 Stapled Securities | 1,302 |
|---|---|---|---|---|---|
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,608.64 | 1,019 Stapled Securities | 1,019 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,045.44 | 799 Stapled Securities | 799 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,044.60 | 6,292 Stapled Securities | 6,292 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 32,829.57 | 12,900 Stapled Securities | 12,900 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,320.66 | 522 Stapled Securities | 522 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,482.90 | 1,758 Stapled Securities | 1,758 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,626.95 | 1,445 Stapled Securities | 1,445 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,143.00 | 450 Stapled Securities | 450 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 34,590.75 | 13,565 Stapled Securities | 13,565 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,536.00 | 1,800 Stapled Securities | 1,800 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,145.02 | 2,813 Stapled Securities | 2,813 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,074.22 | 6,316 Stapled Securities | 6,316 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38.25 | 15 Stapled Securities | 15 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley | N/A | 11,754 Stapled Securities | 11,754 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by Mitsubishi UFJ Kokusai Asset Management, Co. Ltd |
19274.24 | 7,529 Stapled Securities | 7,529 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 63,375.00 | 25,000 Stapled Securities | 25,000 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 34,798.00 | 13,700 Stapled Securities | 13,700 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26,571.23 | 10,339 Stapled Securities | 10,339 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
506.88 | 198 Stapled Securities | 198 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24,051.20 | 9,395 Stapled Securities | 9,395 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,528.06 | 1,389 Stapled Securities | 1,389 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,047.86 | 4,762 Stapled Securities | 4,762 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,072.35 | 1,597 Stapled Securities | 1,597 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,150.42 | 5,506 Stapled Securities | 5,506 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52,034.44 | 20,486 Stapled Securities | 20,486 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,346.24 | 5,604 Stapled Securities | 5,604 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,112.96 | 1,216 Stapled Securities | 1,216 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,340.25 | 925 Stapled Securities | 925 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,065.13 | 421 Stapled Securities | 421 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 69,362.48 | 27,416 Stapled Securities | 27,416 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,303.53 | 1,701 Stapled Securities | 1,701 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 77,745.12 | 30,689 Stapled Securities | 30,689 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.71 | 3 Stapled Securities | 3 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
244.15 | 95 Stapled Securities | 95 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,361.92 | 3,657 Stapled Securities | 3,657 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43.69 | 17 Stapled Securities | 17 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,170.31 | 3,223 Stapled Securities | 3,223 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44,549.06 | 17,539 Stapled Securities | 17,539 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20,538.88 | 8,023 Stapled Securities | 8,023 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,709.42 | 673 Stapled Securities | 673 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
758.15 | 295 Stapled Securities | 295 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,768.96 | 691 Stapled Securities | 691 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,437.20 | 13,200 Stapled Securities | 13,200 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
20469.76 | 7,996 Stapled Securities | 7996 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
27412.48 | 10,708 Stapled Securities | 10708 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 739.5 | 290 Stapled Securities | 290 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,709.12 | 3,402 Stapled Securities | 3,402 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,246.18 | 874 Stapled Securities | 874 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,574.72 | 1,787 Stapled Securities | 1,787 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25,581.78 | 9,954 Stapled Securities | 9,954 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 67,685.51 (USD) | 33,718 Stapled Securities | 33,718 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,315.20 | 1,295 Stapled Securities | 1,295 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,021.10 | 4,322 Stapled Securities | 4,322 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,857.63 | 6,600 Stapled Securities | 6,600 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,571.72 | 6,918 Stapled Securities | 6,918 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,200.89 | 5,171 Stapled Securities | 5,171 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
132,182.81 | 51,433 Stapled Securities | 51,433 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,092.80 | 2,380 Stapled Securities | 2,380 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,543.05 | 5,311 Stapled Securities | 5,311 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34,294.08 | 13,344 Stapled Securities | 13,344 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,243.06 | 1,257 Stapled Securities | 1,257 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22,824.17 | 8,881 Stapled Securities | 8,881 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
182,775.83 | 71,119 Stapled Securities | 71,119 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 96,896.00 | 37,850 Stapled Securities | 37,850 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,104.05 | 5,531 Stapled Securities | 5,531 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,334.00 | 2,100 Stapled Securities | 2,100 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
52,881.92 | 20,657 Stapled Securities | 20,657 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,494.80 | 5,640 Stapled Securities | 5,640 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,792.00 | 700 Stapled Securities | 700 |
Page 9
AnnexureA
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,819.50 | 2,260 Stapled Securities | 2,260 |
|---|---|---|---|---|---|
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41,958.40 | 16,390 Stapled Securities | 16,390 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,657.38 | 1,034 Stapled Securities | 1,034 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29,624.32 | 11,572 Stapled Securities | 11,572 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,090.20 | 1,604 Stapled Securities | 1,604 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,519.68 | 6,453 Stapled Securities | 6,453 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 738.4 | 289 Stapled Securities | 289 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,239.45 | 2,839 Stapled Securities | 2,839 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,541.55 | 1,781 Stapled Securities | 1,781 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23,350.80 (USD) | 11,600 Stapled Securities | 11,600 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,407.82 | 1,326 Stapled Securities | 1,326 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,663.36 | 1,431 Stapled Securities | 1,431 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 86,318.08 | 33,718 Stapled Securities | 33,718 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 680.96 | 266 Stapled Securities | 266 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 983.04 | 384 Stapled Securities | 384 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,885.00 | 2,700 Stapled Securities | 2,700 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 53,923.84 | 21,064 Stapled Securities | 21,064 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 49,615.36 | 19,381 Stapled Securities | 19,381 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,453.37 | 1,743 Stapled Securities | 1,743 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 508.86 | 198 Stapled Securities | 198 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,120,000.00 | 2,000,000 Stapled Securities | 2,000,000 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,792.16 | 1,108 Stapled Securities | 1,108 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,671.04 | 5,776 Stapled Securities | 5,776 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,341.36 | 2,896 Stapled Securities | 2,896 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,515.20 | 5,760 Stapled Securities | 5,760 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
531.3 | 210 Stapled Securities | 210 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,280.16 | 504 Stapled Securities | 504 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
52,201.49 | 20,633 Stapled Securities | 20,633 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41,854.12 | 16,478 Stapled Securities | 16,478 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,135.00 | 3,625 Stapled Securities | 3,625 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,169.20 | 849 Stapled Securities | 849 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 60,211.49 | 23,500 Stapled Securities | 23,500 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,673.28 | 9,638 Stapled Securities | 9,638 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,024.00 | 400 Stapled Securities | 400 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,561.16 | 5,287 Stapled Securities | 5,287 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,378.35 | 1,717 Stapled Securities | 1,717 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,312.80 | 1,312 Stapled Securities | 1,312 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,755.86 | 7,298 Stapled Securities | 7,298 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43,128.32 | 16,847 Stapled Securities | 16,847 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 241.11 | 94 Stapled Securities | 94 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,833.60 | 5,840 Stapled Securities | 5,840 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
138,130.41 | 54,597 Stapled Securities | 54,597 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 493.44 | 192 Stapled Securities | 192 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,547.98 | 4,892 Stapled Securities | 4,892 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,256.96 | 491 Stapled Securities | 491 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,650.56 | 4,551 Stapled Securities | 4,551 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
714 | 280 Stapled Securities | 280 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,273.90 | 897 Stapled Securities | 897 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,142.57 | 2,001 Stapled Securities | 2,001 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 123.36 | 48 Stapled Securities | 48 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,771.14 | 4,979 Stapled Securities | 4,979 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,988.58 | 1,555 Stapled Securities | 1,555 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,099.44 | 3,984 Stapled Securities | 3,984 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 41,137.47 | 16,038 Stapled Securities | 16,038 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,958.40 | 765 Stapled Securities | 765 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,009.60 | 3,910 Stapled Securities | 3,910 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,086.84 | 812 Stapled Securities | 812 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,224.56 | 1,647 Stapled Securities | 1,647 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,218.09 | 2,853 Stapled Securities | 2,853 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
53,681.54 | 21,218 Stapled Securities | 21,218 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 51,448.32 | 20,097 Stapled Securities | 20,097 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 67,130.88 | 26,223 Stapled Securities | 26,223 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,329.50 | 2,090 Stapled Securities | 2,090 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
607.06 | 239 Stapled Securities | 239 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8994.15 | 3,555 Stapled Securities | 3555 |
| 12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
122509.1872 | 48,392 Stapled Securities | 48392 |
Page 10
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