WEEBIT NANO LTD — Major Shareholding Notification 2023

Oct 30, 2023

Form 605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme: Weebit Nano Ltd ACN/ARSN: 146 455 576

1. Details of substantial holder

Name:

Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on:

The holder ceased to be a substantial holder on: 26 October 2023 The previous notice was given to the company on: 30 October 2023 The previous notice was dated: 30 October 2023 The holder became aware on: 30 October 2023

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:

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Person whose Class and
Date of relevant interest Nature of change Consideration given in number of Person's votes
change changed relation to change securities affected affected
See annexure A to
this notice
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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

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Authorised signatory

Ryuichiro Sakuma

Dated 31 October 2023

Page 1

Annexure A

Annexure A

This is annexure A of 9 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 31 October 2023

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Ryuichiro Sakuma Authorised signatory Dated 31 October 2023

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Consideration
Person whose relevant given in relation Person's votes
Date of change interest changed Nature of change to change Class and number of securities affected affected
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 42.02 11 Ordinary Shares 11
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 7307.66 1,913 Ordinary Shares 1,913
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 6509.28 1,704 Ordinary Shares 1,704
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 9275.00 2,500 Ordinary Shares 2,500
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 4301.32 1,126 Ordinary Shares 1,126
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 22.98 6 Ordinary Shares 6
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 12230.67 3,279 Ordinary Shares 3,279
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2385.18 631 Ordinary Shares 631
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 15.44 4 Ordinary Shares 4
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2942.52 791 Ordinary Shares 791
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 3487.66 913 Ordinary Shares 913
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1103.98 289 Ordinary Shares 289
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 6402.12 1,721 Ordinary Shares 1,721
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1737.12 462 Ordinary Shares 462
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1298.80 340 Ordinary Shares 340
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 6486.48 1,716 Ordinary Shares 1,716
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 6715.50 1,815 Ordinary Shares 1,815
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1711.58 454 Ordinary Shares 454
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 223.02 59 Ordinary Shares 59
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 11725.56 3,102 Ordinary Shares 3,102
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 4885.41 1,303 Ordinary Shares 1,303
Group, Inc.
Morgan Stanley
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Page 2

Annexure A

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Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 5523.72 1,446 Ordinary Shares 1,446
Group, Inc.
Morgan Stanley
Purchase of securities by
26/10/2023 [Mitsubishi UFJ Financial ] an entity controlled by 10300.68 2,769 Ordinary Shares 2,769
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 150.59 37 Ordinary Shares 37
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 166.92 39 Ordinary Shares 39
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3487.54 859 Ordinary Shares 859
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 10840.20 2,436 Ordinary Shares 2,436
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 150.22 37 Ordinary Shares 37
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 109.89 27 Ordinary Shares 27
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 175.87 43 Ordinary Shares 43
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2793.90 695 Ordinary Shares 695
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 149.72 38 Ordinary Shares 38
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1470.28 356 Ordinary Shares 356
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1323.20 318 Ordinary Shares 318
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 15085.62 3,762 Ordinary Shares 3,762
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1007.72 244 Ordinary Shares 244
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 373.10 91 Ordinary Shares 91
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2610.16 632 Ordinary Shares 632
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 4.50 1 Ordinary Share 1
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 718.96 172 Ordinary Shares 172
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3776.96 928 Ordinary Shares 928
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1572.48 378 Ordinary Shares 378
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5899.18 1,453 Ordinary Shares 1,453
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5133.44 1,234 Ordinary Shares 1,234
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2917.20 715 Ordinary Shares 715
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 963.56 218 Ordinary Shares 218
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 331.52 74 Ordinary Shares 74
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 120.93 29 Ordinary Shares 29
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5913.94 1,501 Ordinary Shares 1,501
Group, Inc.
Morgan Stanley
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Page 3

Annexure A

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Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 23349.96 5,259 Ordinary Shares 5,259
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1307.04 336 Ordinary Shares 336
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 4179.05 1,007 Ordinary Shares 1,007
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2808.40 680 Ordinary Shares 680
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 168.10 41 Ordinary Shares 41
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 162.24 39 Ordinary Shares 39
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1457.82 356 Ordinary Shares 356
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 4.07 1 Ordinary Share 1
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 6645.00 1,500 Ordinary Shares 1,500
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 4440.87 1,113 Ordinary Shares 1,113
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 955.19 231 Ordinary Shares 231
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1691.64 381 Ordinary Shares 381
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5928.68 1,439 Ordinary Shares 1,439
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3357.87 817 Ordinary Shares 817
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 8301.80 2,015 Ordinary Shares 2,015
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 46298.36 10,243 Ordinary Shares 10,243
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3011.04 738 Ordinary Shares 738
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2803.02 682 Ordinary Shares 682
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 22988.70 5,607 Ordinary Shares 5,607
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 10334.32 2,558 Ordinary Shares 2,558
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 16383.60 3,690 Ordinary Shares 3,690
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1582.83 387 Ordinary Shares 387
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3522.88 808 Ordinary Shares 808
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2811.80 680 Ordinary Shares 680
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2388.72 538 Ordinary Shares 538
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 21535.25 4,775 Ordinary Shares 4,775
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2983.85 719 Ordinary Shares 719
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 6151.74 1,358 Ordinary Shares 1,358
Group, Inc.
Morgan Stanley
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Page 4

Annexure A

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Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1006.51 251 Ordinary Shares 251
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 130.80 30 Ordinary Shares 30
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 18053.65 4,057 Ordinary Shares 4,057
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5382.00 1,300 Ordinary Shares 1,300
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1664.60 406 Ordinary Shares 406
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3034.00 740 Ordinary Shares 740
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 24120.00 6,000 Ordinary Shares 6,000
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2624.00 640 Ordinary Shares 640
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 384.98 87 Ordinary Shares 87
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 20983.50 4,663 Ordinary Shares 4,663
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1488.52 374 Ordinary Shares 374
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1720.29 401 Ordinary Shares 401
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 209.88 53 Ordinary Shares 53
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 279.45 69 Ordinary Shares 69
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3713.72 908 Ordinary Shares 908
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 23159.07 5,181 Ordinary Shares 5,181
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 13990.41 3,339 Ordinary Shares 3,339
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 153.52 38 Ordinary Shares 38
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 614.46 154 Ordinary Shares 154
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 153.92 37 Ordinary Shares 37
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 316.16 76 Ordinary Shares 76
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 6865.95 1,509 Ordinary Shares 1,509
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3565.92 912 Ordinary Shares 912
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 420.24 102 Ordinary Shares 102
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1463.70 357 Ordinary Shares 357
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5762.88 1,334 Ordinary Shares 1,334
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 4104.66 1,011 Ordinary Shares 1,011
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3020.64 744 Ordinary Shares 744
Group, Inc.
Morgan Stanley
----- End of picture text -----

Page 5

Annexure A

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Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2467.44 596 Ordinary Shares 596
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2888.64 708 Ordinary Shares 708
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 843.48 198 Ordinary Shares 198
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 809.10 186 Ordinary Shares 186
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 14411.76 3,498 Ordinary Shares 3,498
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5723.20 1,460 Ordinary Shares 1,460
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 35.20 8 Ordinary Shares 8
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1821.04 412 Ordinary Shares 412
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1926.85 433 Ordinary Shares 433
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1667.40 397 Ordinary Shares 397
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5566.00 1,265 Ordinary Shares 1,265
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2515.26 618 Ordinary Shares 618
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1431.75 345 Ordinary Shares 345
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1032.92 238 Ordinary Shares 238
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 8607.05 2,179 Ordinary Shares 2,179
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 14068.17 3,249 Ordinary Shares 3,249
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 200.90 49 Ordinary Shares 49
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1453.95 359 Ordinary Shares 359
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1489.85 359 Ordinary Shares 359
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 11803.92 2,872 Ordinary Shares 2,872
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 217.83 53 Ordinary Shares 53
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 9971.28 2,518 Ordinary Shares 2,518
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 158.40 36 Ordinary Shares 36
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5380.72 1,306 Ordinary Shares 1,306
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 14672.16 3,312 Ordinary Shares 3,312
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 359.92 88 Ordinary Shares 88
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 11119.88 2,699 Ordinary Shares 2,699
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2152.00 538 Ordinary Shares 538
Group, Inc.
Morgan Stanley
----- End of picture text -----

Page 6

Annexure A

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----- Start of picture text -----

Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 407.40 97 Ordinary Shares 97
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 14211.01 3,151 Ordinary Shares 3,151
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3408.70 766 Ordinary Shares 766
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1379.97 342 Ordinary Shares 342
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 109.08 27 Ordinary Shares 27
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2873.42 706 Ordinary Shares 706
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2434.32 621 Ordinary Shares 621
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1442.31 367 Ordinary Shares 367
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1272.03 327 Ordinary Shares 327
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 13732.23 3,459 Ordinary Shares 3,459
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 186.30 45 Ordinary Shares 45
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1624.09 403 Ordinary Shares 403
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3206.01 781 Ordinary Shares 781
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2670.44 661 Ordinary Shares 661
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1304.10 315 Ordinary Shares 315
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 7190.22 1,758 Ordinary Shares 1,758
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 10403.82 2,513 Ordinary Shares 2,513
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1454.83 361 Ordinary Shares 361
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1901.85 465 Ordinary Shares 465
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 6542.63 1,511 Ordinary Shares 1,511
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 11225.00 2,500 Ordinary Shares 2,500
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 15616.86 3,914 Ordinary Shares 3,914
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 111.51 27 Ordinary Shares 27
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2845.18 706 Ordinary Shares 706
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3872.70 993 Ordinary Shares 993
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3641.46 822 Ordinary Shares 822
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 557.39 139 Ordinary Shares 139
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2188.90 530 Ordinary Shares 530
Group, Inc.
Morgan Stanley
----- End of picture text -----

Page 7

Annexure A

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----- Start of picture text -----

Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 4521.32 1,037 Ordinary Shares 1,037
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 861.00 210 Ordinary Shares 210
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 727.62 181 Ordinary Shares 181
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 105.30 26 Ordinary Shares 26
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 11770.08 2,712 Ordinary Shares 2,712
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1438.56 324 Ordinary Shares 324
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1453.32 367 Ordinary Shares 367
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 925.68 228 Ordinary Shares 228
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1591.37 391 Ordinary Shares 391
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 9901.90 2,386 Ordinary Shares 2,386
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1048.08 264 Ordinary Shares 264
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 7235.64 1,791 Ordinary Shares 1,791
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 7206.85 1,745 Ordinary Shares 1,745
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 12674.75 3,025 Ordinary Shares 3,025
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 8511.60 2,076 Ordinary Shares 2,076
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1152.80 262 Ordinary Shares 262
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 389.84 88 Ordinary Shares 88
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 68798.40 15,636 Ordinary Shares 15,636
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1935.81 471 Ordinary Shares 471
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 17068.00 4,016 Ordinary Shares 4,016
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1084.33 247 Ordinary Shares 247
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 164.82 41 Ordinary Shares 41
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1492.91 337 Ordinary Shares 337
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 20.00 5 Ordinary Shares 5
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2031.45 467 Ordinary Shares 467
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 556.10 134 Ordinary Shares 134
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 10104.83 2,281 Ordinary Shares 2,281
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 134.64 34 Ordinary Shares 34
Group, Inc.
Morgan Stanley
----- End of picture text -----

Page 8

Annexure A

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----- Start of picture text -----

Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 327.06 79 Ordinary Shares 79
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1891.35 467 Ordinary Shares 467
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 10696.24 2,356 Ordinary Shares 2,356
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 6826.29 1,637 Ordinary Shares 1,637
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 911.52 211 Ordinary Shares 211
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 7639.64 1,891 Ordinary Shares 1,891
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 144.20 35 Ordinary Shares 35
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3603.81 917 Ordinary Shares 917
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3546.40 880 Ordinary Shares 880
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1599.51 393 Ordinary Shares 393
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2781.73 686 Ordinary Shares 686
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5037.12 1,166 Ordinary Shares 1,166
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1709.26 406 Ordinary Shares 406
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 255.44 62 Ordinary Shares 62
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 351.16 79 Ordinary Shares 79
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 245.67 57 Ordinary Shares 57
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 137.70 34 Ordinary Shares 34
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 12166.86 3,057 Ordinary Shares 3,057
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 8317.90 1,865 Ordinary Shares 1,865
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 6268.00 1,567 Ordinary Shares 1,567
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 414.10 101 Ordinary Shares 101
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 4015.34 989 Ordinary Shares 989
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 105.82 26 Ordinary Shares 26
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 15585.12 3,792 Ordinary Shares 3,792
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5883.36 1,428 Ordinary Shares 1,428
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 680.00 170 Ordinary Shares 170
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3415.42 878 Ordinary Shares 878
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1038.78 261 Ordinary Shares 261
Group, Inc.
Morgan Stanley
----- End of picture text -----

Page 9

Annexure A

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----- Start of picture text -----

Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 145.08 36 Ordinary Shares 36
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 48657.80 10,765 Ordinary Shares 10,765
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 819.28 209 Ordinary Shares 209
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 448.05 103 Ordinary Shares 103
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 1000.98 249 Ordinary Shares 249
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 436.00 109 Ordinary Shares 109
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 67665.92 15,104 Ordinary Shares 15,104
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 29449.76 7,148 Ordinary Shares 7,148
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 13708.80 3,360 Ordinary Shares 3,360
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 3320.28 828 Ordinary Shares 828
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5718.56 1,388 Ordinary Shares 1,388
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 5385.44 1,388 Ordinary Shares 1,388
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 9284.00 2,321 Ordinary Shares 2,321
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 223.03 55 Ordinary Shares 55
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 6501.30 1,667 Ordinary Shares 1,667
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 181.20 40 Ordinary Shares 40
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2228.94 549 Ordinary Shares 549
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 61.80 15 Ordinary Shares 15
Group, Inc.
Morgan Stanley
Sale of securities by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by 2094.69 533 Ordinary Shares 533
Group, Inc.
Morgan Stanley
Borrowed by an entity
26/10/2023 [Mitsubishi UFJ Financial ] controlled by Morgan N/A 100,000 Ordinary Shares 100,000
Group, Inc.
Stanley - see Annexure B
Collateral Returned by an
26/10/2023 [Mitsubishi UFJ Financial ] entity controlled by N/A 17,823 Ordinary Shares 17,823
Group, Inc. Morgan Stanley - see
Annexure B
Borrowed by an entity
26/10/2023 [Mitsubishi UFJ Financial ] controlled by Morgan N/A 10,222 Ordinary Shares 10,222
Group, Inc.
Stanley - see Annexure B
----- End of picture text -----

Page 10

Annexure B

Annexure B

This is annexure B of 4 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 31 October 2023

==> picture [105 x 29] intentionally omitted <==

==> picture [539 x 627] intentionally omitted <==

----- Start of picture text -----

Ryuichiro Sakuma Authorised signatory Dated 31 October 2023
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the
prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED
Transfer Date 20230529; 20230605; 20230606; 20230615; 20230630; 20230713; 20230714;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be
taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A.
Transfer Date 20231020; 20231026;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be
taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date 20230529;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
----- End of picture text -----

Page 11

Annexure B

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----- Start of picture text -----

Parties to agreement Morgan Stanley & Co. International plc and Abu Dhabi Investment Authority
20230508; 20230509; 20230510; 20230511; 20230515; 20230516; 20230518; 20230519; 20230522; 20230523; 20230607; 20230614;
Transfer Date
20230615; 20230616; 20230620; 20230621; 20230622; 20230623; 20230626; 20230628; 20230713; 20230718; 20230719; 20230724;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
Transfer Date 20230321; 20230413; 20230516; 20230713; 20230901;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Default
Parties to agreement Morgan Stanley & Co. International plc and THE NORTHERN TRUST COMPANY
Transfer Date 20230907; 20230921;
Holder of Voting Rights
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and BROWN BROTHERS HARRIMAN & CO.
Transfer Date 20231019;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND
20230321; 20230330; 20230411; 20230412; 20230413; 20230414; 20230421; 20230424; 20230427; 20230502; 20230503; 20230505;
20230508; 20230509; 20230510; 20230517; 20230518; 20230522; 20230523; 20230525; 20230526; 20230529; 20230531; 20230602;
Transfer Date
20230606; 20230607; 20230616; 20230619; 20230620; 20230621; 20230622; 20230712; 20230713; 20230714; 20230717; 20230718;
20230719; 20230720; 20230724; 20230727; 20230905; 20230913; 20231006; 20231010; 20231024;
Holder of Voting Rights Borrower
----- End of picture text -----

Page 12

Annexure B

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----- Start of picture text -----

Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and STATE STREET BANK AND TRUST COMPANY
Transfer Date 20230606; 20230607; 20230608; 20230726;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a
termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by
a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and
to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE BANK OF NEW YORK MELLON
Transfer Date 20230926;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a
termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by
a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and
to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
20230510; 20230523; 20230605; 20230606; 20230607; 20230608; 20230609; 20230613; 20230614; 20230621; 20230713; 20230718;
Transfer Date
20230822; 20230825; 20230907; 20230913; 20230915; 20230919; 20230925; 20231006; 20231012; 20231024;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a
termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by
a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Will the securities be returned on settlement? Yes /No
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Annexure B

If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Schedule
Type of Agreement	Global Master Securities Lending Agreement
Parties to agreement	Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
	20230329; 20230412; 20230427; 20230504; 20230510; 20230512; 20230515; 20230517; 20230518; 20230519; 20230522; 20230523;
Transfer Date	20230524; 20230525; 20230526; 20230531; 20230605; 20230620; 20230621; 20230628; 20230703; 20230707; 20230825; 20230926;
	20231010; 20231025; 20231026;
Holder of Voting Rights	Borrower
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes~~/No~~
If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early?	Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement?	Yes~~/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement	Master Securities Loan Agreement
Parties to agreement	Morgan Stanley & Co. LLC, MS Securities Services Inc. and BROWN BROTHERS HARRIMAN & CO.
Transfer Date	20230529; 20230605; 20230608; 20230703; 20230707; 20230710; 20230711; 20230725; 20230727; 20230828; 20230907; 20231006;
Holder of Voting Rights	Borrower
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes~~/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a
termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Does the lender have the right to recall early?	Yes~~/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by
a termination notice shall be a date no earlier than the standard	settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Will the securities be returned on settlement?	Yes~~/No~~
If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and
to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD.
Transfer Date	20231025;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes~~/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.

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