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WEEBIT NANO LTD Major Shareholding Notification 2023

Oct 25, 2023

66042_rns_2023-10-25_aef019de-cda3-487e-a1cb-4c2fabe5b36f.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:

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: 23 October 2023 The previous notice was given to the company on: 25 October 2023 The previous notice was dated: 25 October 2023 The holder became aware on: 25 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:

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

4. Addresses

The addresses of persons named in this form are as follows:

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 [90 x 26] intentionally omitted <==

Kenji Takase Authorised signatory

Dated 26/10/2023

Page 1

AnnexureA

Annexure A

This is annexure A of 6 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 26/10/2023

==> picture [120 x 35] intentionally omitted <==

Kenji Takase Authorised signatory Dated 26/10/2023

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
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
27,280.00 6,200 Ordinary Shares 6,200
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,857.80 1,135 Ordinary Shares 1,135
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,351.60 989 Ordinary Shares 989
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,946.00 2,100 Ordinary Shares 2,100
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,658.80 377 Ordinary Shares 377
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,270.53 2,141 Ordinary Shares 2,141
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,676.96 376 Ordinary Shares 376
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,627.60 3,140 Ordinary Shares 3,140
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,299.86 2,634 Ordinary Shares 2,634
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,333.96 3,994 Ordinary Shares 3,994
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,462.45 2,905 Ordinary Shares 2,905
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
18,930.86 4,283 Ordinary Shares 4,283
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,483.91 2,264 Ordinary Shares 2,264
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,002.30 2,310 Ordinary Shares 2,310
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,199.39 501 Ordinary Shares 501

Page 2

AnnexureA

23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
14,181.40 3,298 Ordinary Shares 3,298
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4.33 1 Ordinary Share 1
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
21,533.09 4,973 Ordinary Shares 4,973
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
39,082.70 9,089 Ordinary Shares 9,089
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,818.96 424 Ordinary Shares 424
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,267.31 1,663 Ordinary Shares 1,663
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,555.16 1,052 Ordinary Shares 1,052
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,295.00 1,000 Ordinary Shares 1,000
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15,966.84 3,572 Ordinary Shares 3,572
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,020.48 448 Ordinary Shares 448
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
426.24 96 Ordinary Shares 96
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
176.71 41 Ordinary Shares 41
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4.33 1 Ordinary Share 1
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,028.96 2,553 Ordinary Shares 2,553
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
142.89 33 Ordinary Shares 33
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,662.38 4,098 Ordinary Shares 4,098
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,657.46 2,761 Ordinary Shares 2,761
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,786.47 629 Ordinary Shares 629
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
21,145.95 4,795 Ordinary Shares 4,795
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,522.36 1,469 Ordinary Shares 1,469
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,202.75 495 Ordinary Shares 495
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,826.96 1,816 Ordinary Shares 1,816

Page 3

AnnexureA

23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,261.41 1,677 Ordinary Shares 1,677
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,292.84 1,003 Ordinary Shares 1,003
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,650.61 1,727 Ordinary Shares 1,727
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
645.00 150 Ordinary Shares 150
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,227.16 974 Ordinary Shares 974
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,378.56 2,176 Ordinary Shares 2,176
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
20,050.00 5,000 Ordinary Shares 5,000
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,371.84 544 Ordinary Shares 544
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,480.74 1,023 Ordinary Shares 1,023
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
77.31 18 Ordinary Shares 18
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
343.65 79 Ordinary Shares 79
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,743.40 460 Ordinary Shares 460
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,942.64 884 Ordinary Shares 884
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,464.55 1,685 Ordinary Shares 1,685
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,074.07 479 Ordinary Shares 479
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,772.80 1,280 Ordinary Shares 1,280
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

465.65
139 Ordinary Shares 139
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

2,717.52
804 Ordinary Shares 804
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

860.60
260 Ordinary Shares 260
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

4,323.88
1,268 Ordinary Shares 1,268
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

445.77
127 Ordinary Shares 127
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3,417.00
1,005 Ordinary Shares 1,005

Page 4

AnnexureA

23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

1,050.28
308 Ordinary Shares 308
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3,039.96
924 Ordinary Shares 924
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

1,043.10
305 Ordinary Shares 305
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

2,841.92
856 Ordinary Shares 856
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

1,128.60
342 Ordinary Shares 342
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

18,203.50
5,201 Ordinary Shares 5,201
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

9,360.20
2,753 Ordinary Shares 2,753
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

7,388.70
2,239 Ordinary Shares 2,239
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

149.40
45 Ordinary Shares 45
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

7,740.20
2,290 Ordinary Shares 2,290
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

1,854.72
552 Ordinary Shares 552
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

313.96
94 Ordinary Shares 94
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

1,219.40
364 Ordinary Shares 364
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

1,192.98
354 Ordinary Shares 354
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

8,724.42
2,551 Ordinary Shares 2,551
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

732.72
213 Ordinary Shares 213
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

4,982.40
1,440 Ordinary Shares 1,440
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

16.60
5 Ordinary Shares 5
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3.42
1 Ordinary Share 1
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

1,082.40
330 Ordinary Shares 330
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

11,911.37
3,413 Ordinary Shares 3,413
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

2,009.98
586 Ordinary Shares 586

Page 5

AnnexureA

23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

150.75
45 Ordinary Shares 45
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

8,134.00
2,324 Ordinary Shares 2,324
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

867.50
250 Ordinary Shares 250
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

2,028.52
611 Ordinary Shares 611
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

233.92
68 Ordinary Shares 68
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

7,668.18
2,262 Ordinary Shares 2,262
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

2,402.81
713 Ordinary Shares 713
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

9,295.22
2,783 Ordinary Shares 2,783
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3.32
1 Ordinary Share 1
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

692.64
208 Ordinary Shares 208
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

1,687.56
492 Ordinary Shares 492
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

70,666.35
20,483 Ordinary Shares 20,483
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

6,203.79
1,863 Ordinary Shares 1,863
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

4,072.20
1,234 Ordinary Shares 1,234
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3,001.55
865 Ordinary Shares 865
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3,433.68
1,004 Ordinary Shares 1,004
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

4,562.28
1,311 Ordinary Shares 1,311
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

936.32
266 Ordinary Shares 266
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

6,471.51
1,909 Ordinary Shares 1,909
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

4,212.04
1,228 Ordinary Shares 1,228
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3,989.38
1,153 Ordinary Shares 1,153
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

7,287.84
2,169 Ordinary Shares 2,169

Page 6

AnnexureA

23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

1,759.41
519 Ordinary Shares 519
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3,359.66
971 Ordinary Shares 971
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

4,501.20
1,320 Ordinary Shares 1,320
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

17,708.10
5,286 Ordinary Shares 5,286
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

22,317.88
6,682 Ordinary Shares 6,682
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3,872.79
1,163 Ordinary Shares 1,163
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

10,312.05
2,989 Ordinary Shares 2,989
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

3,177.20
940 Ordinary Shares 940
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

2,059.54
626 Ordinary Shares 626
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

52,814.56
15,908 Ordinary Shares 15,908
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

12,910.90
3,854 Ordinary Shares 3,854
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

53.60
16 Ordinary Shares 16
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by Morgan
Stanley

2,184.74
626 Ordinary Shares 626
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Borrowed by an entity
controlled by Morgan
Stanley- see Annexure B
N/A 101,168 Ordinary Shares 101,168
23/10/2023 Mitsubishi UFJ Financial
Group, Inc.
Collateral Returned by an
entity controlled by Morgan
Stanley- see Annexure B

N/A
182,125 Ordinary Shares 182,125

Page 7

AnnexureB

Annexure B

This is annexure B of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 26/10/2023

==> picture [94 x 28] intentionally omitted <==

Kenji Takase Authorised signatory Dated 26/10/2023

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 Schedule
Type of Agreement Australian Master Securities LendingAgreement
Parties to agreement Morgan StanleyAustralia 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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailThe 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
theLender'sinstructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe 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 therelevantborrowed Securitieswere originally delivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf 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 LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and CITIBANK NA
Transfer Date 20230529;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/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 timeforsuch EquivalentSecurities on the exchange or in the clearing organisation through which theLoaned Securitieswere originally delivered.
Will the securities be returned on settlement? Ye~~s/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
theParties'delivery and paymentobligationsin respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and Abu Dhabi Investment Authority
Transfer Date 20230508; 20230509; 20230510; 20230511; 20230515; 20230516; 20230518; 20230519; 20230522; 20230523; 20230607; 20230614;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/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 timeforsuch EquivalentSecurities on the exchange or in the clearing organisation through which theLoaned Securitieswere originally delivered.
Will the securities be returned on settlement? Ye~~s/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
theParties'delivery and paymentobligationsin respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM

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AnnexureB

Transfer Date 20230321;20230413;20230516;20230713;20230901;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/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 timeforsuch EquivalentSecurities on the exchange or in the clearing organisation through which theLoaned Securitieswere originally delivered.
Will the securities be returned on settlement? Ye~~s/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
theParties'delivery and paymentobligationsin respect thereof.
Schedule Schedule
Type of Agreement Default
Parties to agreement Morgan Stanley& Co. Internationalplc and THE NORTHERN TRUST COMPANY
Transfer Date 20230907;20230921;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/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 timeforsuch EquivalentSecurities on the exchange or in the clearing organisation through which theLoaned Securitieswere originally delivered.
Will the securities be returned on settlement? Ye~~s/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
theParties'delivery and paymentobligationsin respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and JPMORGAN CHASE BANK,N.A.
Transfer Date 20230329; 20230412; 20230427; 20230504; 20230510; 20230512; 20230515; 20230517; 20230518; 20230519; 20230522; 20230523;
20230524; 20230525; 20230526; 20230531; 20230605; 20230620; 20230621; 20230628; 20230703; 20230707; 20230825; 20230926;
20231010;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/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 timeforsuch EquivalentSecurities on the exchange or in the clearing organisation through which theLoaned Securitieswere originally delivered.
Will the securities be returned on settlement? Ye~~s/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
theParties'delivery and paymentobligationsin respect thereof.
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
theParties'delivery and paymentobligationsin respect thereof.
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
theParties'delivery and paymentobligationsin respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and SCHRODER INTERNATIONAL SELECTION FUND
Transfer Date 20230321; 20230330; 20230411; 20230412; 20230413; 20230414; 20230421; 20230424; 20230427; 20230502; 20230503; 20230505;
20230508; 20230509; 20230510; 20230517; 20230518; 20230522; 20230523; 20230525; 20230526; 20230529; 20230531; 20230602;
20230606; 20230607; 20230616; 20230619; 20230620; 20230621; 20230622; 20230712; 20230713; 20230714; 20230717; 20230718;
20230719;20230720;20230724;20230727;20230905;20230913;20231006;20231010;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/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 timeforsuch EquivalentSecurities on the exchange or in the clearing organisation through which theLoaned Securitieswere originally delivered.
Will the securities be returned on settlement? Ye~~s/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
theParties'delivery and paymentobligationsin respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and BROWN BROTHERS HARRIMAN & CO.
Transfer Date 20231019;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Shdld R D if O
ceue eturn ate ( any)
pen

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AnnexureB

Shdld D if
O
Shdld D if
O
ceue Return ate ( any) pen
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/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 timeforsuch EquivalentSecurities on the exchange or in the clearing organisation through which theLoaned Securitieswere originally delivered.
Will the securities be returned on settlement? Ye~~s/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
theParties'delivery and paymentobligationsin respect thereof.
Schedule 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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early?
Ye~~s/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?
Ye~~s/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? Ye~~s/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 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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/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? Ye~~s/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? Ye~~s/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 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.
Transfer Date 20230510; 20230523; 20230605; 20230606; 20230607; 20230608; 20230609; 20230613; 20230614; 20230621; 20230713; 20230718;
20230822;20230825;20230907;20230913;20230915;20230919;20230925;20231006;20231012;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/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? Ye~~s/No~~

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AnnexureB

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.
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? Ye~~s/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 Australian Master Securities LendingAgreement
Parties to agreement Morgan StanleyAustralia Securities Limited and JPMORGAN CHASE BANK,N.A.
Transfer Date 20231020;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detailThe 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
theLender'sinstructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe 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 therelevantborrowed Securitieswere originally delivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf 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 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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/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? Ye~~s/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? Ye~~s/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 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
STICHTING DEGIRO
Transfer Date 20231023;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Ye~~s/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Ye~~s/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.
Schedule 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 20231023;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.

Page 11

AnnexureB

Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Ye~~s/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Ye~~s/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.

Page 12