WEEBIT NANO LTD — Major Shareholding Notification 2023

Aug 30, 2023

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: 28 August 2023 The previous notice was given to the company on: 29 August 2023 The previous notice was dated: 29 August 2023 The holder became aware on: 30 August 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:

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

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Authorised signatory

==> picture [86 x 12] intentionally omitted <==

Dated 31 August 2023

Page 1

AnnexureA

Annexure A

This is annexure A of 10 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 31 August 2023.

==> picture [170 x 47] intentionally omitted <==

==> picture [87 x 12] intentionally omitted <==

Authorised signatory Dated 31 August 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
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	415.74	82 Fully Paid ordinary shares	82
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2112.96	426 Fully Paid ordinary shares	426
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	187.59	39 Fully Paid ordinary shares	39
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	6531.10	1,355 Fully Paid ordinary shares	1,355
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	200.76	42 Fully Paid ordinary shares	42
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	52.14	11 Fully Paid ordinary shares	11
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	11761.20	2,420 Fully Paid ordinary shares	2,420
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1025.06	214 Fully Paid ordinary shares	214
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	11364.99	2,353 Fully Paid ordinary shares	2,353
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	76.48	16 Fully Paid ordinary shares	16
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	5391.76	1,114 Fully Paid ordinary shares	1,114
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2460.07	499 Fully Paid ordinary shares	499
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	3589.78	751 Fully Paid ordinary shares	751
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1552.00	320 Fully Paid ordinary shares	320
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	33.39	7 Fully Paid ordinary shares	7
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1737.60	362 Fully Paid ordinary shares	362

Page 2

AnnexureA

25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	13880.70	2,910 Fully Paid ordinary shares	2,910
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	6185.66	1,286 Fully Paid ordinary shares	1,286
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	190.32	39 Fully Paid ordinary shares	39
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	3404.13	699 Fully Paid ordinary shares	699
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1507.20	314 Fully Paid ordinary shares	314
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	608.33	127 Fully Paid ordinary shares	127
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	518.95	107 Fully Paid ordinary shares	107
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1899.08	394 Fully Paid ordinary shares	394
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	3039.92	632 Fully Paid ordinary shares	632
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	257.05	53 Fully Paid ordinary shares	53
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	2498.04	514 Fully Paid ordinary shares	514
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	637.00	130 Fully Paid ordinary shares	130
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	2322.75	475 Fully Paid ordinary shares	475
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	4206.56	862 Fully Paid ordinary shares	862
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	2892.00	600 Fully Paid ordinary shares	600
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	208.98	43 Fully Paid ordinary shares	43
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	219.15	45 Fully Paid ordinary shares	45
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	156.80	32 Fully Paid ordinary shares	32
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	2022.48	424 Fully Paid ordinary shares	424
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	185.06	38 Fully Paid ordinary shares	38
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	4622.40	963 Fully Paid ordinary shares	963
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	53.90	11 Fully Paid ordinary shares	11
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	2691.98	562 Fully Paid ordinary shares	562

Page 3

AnnexureA

25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	156.16	32 Fully Paid ordinary shares	32
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	17067.62	3,541 Fully Paid ordinary shares	3,541
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1485.35	305 Fully Paid ordinary shares	305
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	146.10	30 Fully Paid ordinary shares	30
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	10910.70	2,245 Fully Paid ordinary shares	2,245
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	91.58	19 Fully Paid ordinary shares	19
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	370.88	76 Fully Paid ordinary shares	76
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	222.64	46 Fully Paid ordinary shares	46
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	4274.55	885 Fully Paid ordinary shares	885
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	28115.56	5,809 Fully Paid ordinary shares	5,809
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	19.44	4 Fully Paid ordinary shares	4
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	210.70	43 Fully Paid ordinary shares	43
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	267.12	56 Fully Paid ordinary shares	56
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	477.00	100 Fully Paid ordinary shares	100
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	960.78	201 Fully Paid ordinary shares	201
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1024.10	209 Fully Paid ordinary shares	209
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	255.99	53 Fully Paid ordinary shares	53
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	14547.23	3,037 Fully Paid ordinary shares	3,037
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1392.82	286 Fully Paid ordinary shares	286
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by Morgan Stanley - see AnnexureB"	N/A	55,705 Fully Paid ordinary shares	55,705
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Collateral Returned by an entity controlled by Morgan Stanley - see AnnexureB"	N/A	47,134 Fully Paid ordinary shares	47,134
25/08/2023	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by Morgan Stanley - see AnnexureB"	N/A	203,295 Fully Paid ordinary shares	203,295

Page 4

AnnexureA

28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	11110.10	2,410 Fully Paid ordinary shares	2,410
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	113.28	24 Fully Paid ordinary shares	24
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	1147.20	239 Fully Paid ordinary shares	239
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	3827.20	832 Fully Paid ordinary shares	832
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	3600.96	744 Fully Paid ordinary shares	744
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	3072.24	612 Fully Paid ordinary shares	612
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	5972.40	1,185 Fully Paid ordinary shares	1,185
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	3652.50	750 Fully Paid ordinary shares	750
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1269.76	248 Fully Paid ordinary shares	248
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	54474.40	11,920 Fully Paid ordinary shares	11,920
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	116.50	25 Fully Paid ordinary shares	25
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	9.30	2 Fully Paid ordinary shares	2
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1276.41	271 Fully Paid ordinary shares	271
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	9.26	2 Fully Paid ordinary shares	2
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1025.15	202 Fully Paid ordinary shares	202
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	3921.90	769 Fully Paid ordinary shares	769
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	3690.00	750 Fully Paid ordinary shares	750
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1145.82	226 Fully Paid ordinary shares	226
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	12281.04	2,664 Fully Paid ordinary shares	2,664
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	576.25	125 Fully Paid ordinary shares	125
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	267.96	58 Fully Paid ordinary shares	58
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	703.80	153 Fully Paid ordinary shares	153
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	201.24	43 Fully Paid ordinary shares	43

Page 5

AnnexureA

28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2417.53	529 Fully Paid ordinary shares	529
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	4171.20	869 Fully Paid ordinary shares	869
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	6169.60	1,280 Fully Paid ordinary shares	1,280
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	357.24	78 Fully Paid ordinary shares	78
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	183.54	38 Fully Paid ordinary shares	38
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1153.20	248 Fully Paid ordinary shares	248
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	985.37	211 Fully Paid ordinary shares	211
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1604.02	317 Fully Paid ordinary shares	317
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	21851.37	4,293 Fully Paid ordinary shares	4,293
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	12271.99	2,411 Fully Paid ordinary shares	2,411
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1273.24	278 Fully Paid ordinary shares	278
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	924.00	200 Fully Paid ordinary shares	200
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2525.25	525 Fully Paid ordinary shares	525
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	3745.14	777 Fully Paid ordinary shares	777
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	15038.24	3,248 Fully Paid ordinary shares	3,248
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	112.80	24 Fully Paid ordinary shares	24
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	457.92	96 Fully Paid ordinary shares	96
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	6086.30	1,210 Fully Paid ordinary shares	1,210
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	3812.38	806 Fully Paid ordinary shares	806
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	5535.24	1,158 Fully Paid ordinary shares	1,158
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	31.99	7 Fully Paid ordinary shares	7
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	8518.51	1,771 Fully Paid ordinary shares	1,771
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2227.80	474 Fully Paid ordinary shares	474

Page 6

AnnexureA

28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2322.24	492 Fully Paid ordinary shares	492
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1312.08	284 Fully Paid ordinary shares	284
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	432.25	91 Fully Paid ordinary shares	91
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	6768.63	1,419 Fully Paid ordinary shares	1,419
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	441.76	88 Fully Paid ordinary shares	88
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	3682.50	750 Fully Paid ordinary shares	750
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1071.39	213 Fully Paid ordinary shares	213
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	496.74	102 Fully Paid ordinary shares	102
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1209.34	239 Fully Paid ordinary shares	239
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	1320.48	262 Fully Paid ordinary shares	262
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	463.59	101 Fully Paid ordinary shares	101
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	5125.56	1,059 Fully Paid ordinary shares	1,059
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	36.96	8 Fully Paid ordinary shares	8
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	642.60	140 Fully Paid ordinary shares	140
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1365.15	285 Fully Paid ordinary shares	285
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1102.15	235 Fully Paid ordinary shares	235
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	1292.00	272 Fully Paid ordinary shares	272
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	327.08	68 Fully Paid ordinary shares	68
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2399.56	502 Fully Paid ordinary shares	502
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	9295.58	1,982 Fully Paid ordinary shares	1,982
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	611.84	128 Fully Paid ordinary shares	128
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	3766.50	775 Fully Paid ordinary shares	775
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1353.69	267 Fully Paid ordinary shares	267

Page 7

AnnexureA

28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	2188.42	443 Fully Paid ordinary shares	443
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1351.50	265 Fully Paid ordinary shares	265
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	2132.37	421 Fully Paid ordinary shares	421
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1280.10	255 Fully Paid ordinary shares	255
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	180.56	37 Fully Paid ordinary shares	37
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	4056.73	797 Fully Paid ordinary shares	797
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1246.59	243 Fully Paid ordinary shares	243
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	126.25	25 Fully Paid ordinary shares	25
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1463.49	303 Fully Paid ordinary shares	303
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	990.45	213 Fully Paid ordinary shares	213
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	6742.68	1,396 Fully Paid ordinary shares	1,396
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	119.86	26 Fully Paid ordinary shares	26
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1470.53	307 Fully Paid ordinary shares	307
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	11307.68	2,437 Fully Paid ordinary shares	2,437
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1194.16	253 Fully Paid ordinary shares	253
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	22825.69	4,687 Fully Paid ordinary shares	4,687
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by Morgan Stanley	2215.59	437 Fully Paid ordinary shares	437
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	5858.74	1,282 Fully Paid ordinary shares	1,282
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	3482.10	730 Fully Paid ordinary shares	730
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2207.79	459 Fully Paid ordinary shares	459
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	722.16	153 Fully Paid ordinary shares	153
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1211.60	260 Fully Paid ordinary shares	260
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	594.10	130 Fully Paid ordinary shares	130

Page 8

AnnexureA

28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1019.90	217 Fully Paid ordinary shares	217
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	475.20	99 Fully Paid ordinary shares	99
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	226.87	49 Fully Paid ordinary shares	49
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	66.22	14 Fully Paid ordinary shares	14
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	557.54	122 Fully Paid ordinary shares	122
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1032.92	217 Fully Paid ordinary shares	217
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	3900.91	811 Fully Paid ordinary shares	811
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1485.80	323 Fully Paid ordinary shares	323
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	433.80	90 Fully Paid ordinary shares	90
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	2413.00	508 Fully Paid ordinary shares	508
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	105.63	21 Fully Paid ordinary shares	21
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	2307.85	457 Fully Paid ordinary shares	457
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	1252.35	253 Fully Paid ordinary shares	253
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	117.25	25 Fully Paid ordinary shares	25
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2660.98	581 Fully Paid ordinary shares	581
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	140.40	30 Fully Paid ordinary shares	30
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	1266.99	269 Fully Paid ordinary shares	269
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	4563.85	941 Fully Paid ordinary shares	941
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1009.05	217 Fully Paid ordinary shares	217
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	11996.25	2,625 Fully Paid ordinary shares	2,625
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	271.60	56 Fully Paid ordinary shares	56
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2641.40	562 Fully Paid ordinary shares	562
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	923.93	197 Fully Paid ordinary shares	197

Page 9

AnnexureA

28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	3827.92	811 Fully Paid ordinary shares	811
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	829.48	178 Fully Paid ordinary shares	178
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	1424.48	307 Fully Paid ordinary shares	307
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	2328.48	462 Fully Paid ordinary shares	462
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Sale of securities by an entity controlled by MorganStanley	189.54	39 Fully Paid ordinary shares	39
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	2460.24	536 Fully Paid ordinary shares	536
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	145.08	31 Fully Paid ordinary shares	31
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1234.20	255 Fully Paid ordinary shares	255
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1683.30	362 Fully Paid ordinary shares	362
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	1573.79	337 Fully Paid ordinary shares	337
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	98.28	21 Fully Paid ordinary shares	21
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	9863.70	2,135 Fully Paid ordinary shares	2,135
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	13.71	3 Fully Paid ordinary shares	3
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1811.25	375 Fully Paid ordinary shares	375
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1073.71	227 Fully Paid ordinary shares	227
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	214.65	45 Fully Paid ordinary shares	45
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by Morgan Stanley	6476.60	1,378 Fully Paid ordinary shares	1,378
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	241.28	52 Fully Paid ordinary shares	52
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	361.00	76 Fully Paid ordinary shares	76
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	4366.39	931 Fully Paid ordinary shares	931
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1296.58	269 Fully Paid ordinary shares	269
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	851.92	184 Fully Paid ordinary shares	184
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1082.54	226 Fully Paid ordinary shares	226

Page 10

AnnexureA

28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1327.04	286 Fully Paid ordinary shares	286
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Purchase of securities by an entity controlled by MorganStanley	1843.20	384 Fully Paid ordinary shares	384
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by Morgan Stanley - see AnnexureB"	N/A	99,801 Fully Paid ordinary shares	99,801
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Collateral Received by an entity controlled by Morgan Stanley - see AnnexureB"	N/A	71,884 Fully Paid ordinary shares	71,884
28/08/2023	Mitsubishi UFJ Financial Group, Inc.	Borrow Returned by an entity controlled by Morgan Stanley - see AnnexureB"	N/A	707,881 Fully Paid ordinary shares	707,881

Page 11

AnnexureB

Annexure B

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

==> picture [170 x 47] intentionally omitted <==

==> picture [88 x 12] intentionally omitted <==

Authorised signatory Dated 31 August 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
If yes, 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 the Lender's instructions.
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 clearingorganisation through which the relevant borrowed Securities were originallydelivered.
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	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
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/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?	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 time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered.
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 the Parties' deliveryandpayment obligations in respect thereof.
Schedule
Type of Agreement	Global Master Securities LendingAgreement
Parties to agreement	Morgan Stanley& Co. Internationalplc and THE NORTHERN TRUST COMPANY
Transfer Date	20230531;
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?	Ye~~s/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?	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 time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered.
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 the Parties' deliveryandpayment obligations in respect thereof.
Schedule
Type of Agreement	Global Master Securities LendingAgreement
Parties to agreement	Morgan Stanley& Co. Internationalplc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM

Page 12

AnnexureB

Transfer Date	20230321;20230413;20230516;20230713;
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?	Ye~~s/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?	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 time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered.
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 the Parties' deliveryandpayment obligations in respect thereof.

Schedule	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;
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?	Ye~~s/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?	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 time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered.
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 the Parties' deliveryandpayment 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, 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
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;
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?	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~~

Page 13

AnnexureB

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	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; 20230712; 20230725; 20230727; 20230804; 20230825; 20230828;
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?	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
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;
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?	Ye~~s/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?	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 time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered.
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 the Parties' deliveryandpayment obligations in respect thereof.

Schedule	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
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/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?	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 time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered.
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 the Parties' deliveryandpayment obligations in respect thereof.
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	20230828;
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?	Ye~~s/No~~

Page 14

AnnexureB

If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.	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?	Ye~~s/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?	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	20230828;
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?	Ye~~s/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?	Ye~~s/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?	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 15