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WEEBIT NANO LTD — Major Shareholding Notification 2024
Apr 1, 2024
66042_rns_2024-04-01_6afd1725-4d57-4c81-8dbe-7d47eb0169d5.pdf
Major Shareholding Notification
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Form 605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
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|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:|26 March 2024|
|The previous notice was given to the company on:|21 March 2024|
|The previous notice was dated:|21 March 2024|
|The holder became aware on:|28 March 2024|
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2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities
of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
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3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
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|Name|Address|
|Mitsubishi UFJ Financial Group, Inc.|2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan|
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5. Signature
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Authorised signatory
Dated 2 April 2024
Page 1
Annexure A
This is annexure A of 10 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 2 April 2024
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Authorised signatory Dated 2 April 2024
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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
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,065.60 1,920 Fully Paid ordinary shares 1,920
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,618.38 2,037 Fully Paid ordinary shares 2,037
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,344.64 3,898 Fully Paid ordinary shares 3,898
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,289.88 4,379 Fully Paid ordinary shares 4,379
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,755.20 2,096 Fully Paid ordinary shares 2,096
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,619.44 1,886 Fully Paid ordinary shares 1,886
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,430.40 5,280 Fully Paid ordinary shares 5,280
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,239.35 1,655 Fully Paid ordinary shares 1,655
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,608.48 1,936 Fully Paid ordinary shares 1,936
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,611.92 1,972 Fully Paid ordinary shares 1,972
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,608.57 1,997 Fully Paid ordinary shares 1,997
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,571.91 1,977 Fully Paid ordinary shares 1,977
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,302.08 2,256 Fully Paid ordinary shares 2,256
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,325.12 2,534 Fully Paid ordinary shares 2,534
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,492.26 1,941 Fully Paid ordinary shares 1,941
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,372.28 364 Fully Paid ordinary shares 364
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,330.92 1,122 Fully Paid ordinary shares 1,122
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,014.92 522 Fully Paid ordinary shares 522
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,180.84 1,593 Fully Paid ordinary shares 1,593
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,559.76 402 Fully Paid ordinary shares 402
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,620.48 2,016 Fully Paid ordinary shares 2,016
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 892.98 242 Fully Paid ordinary shares 242
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,362.34 2,254 Fully Paid ordinary shares 2,254
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,606.94 1,434 Fully Paid ordinary shares 1,434
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,443.42 2,143 Fully Paid ordinary shares 2,143
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,667.20 1,540 Fully Paid ordinary shares 1,540
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 38.30 10 Fully Paid ordinary shares 10
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,155.52 314 Fully Paid ordinary shares 314
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,340.80 2,810 Fully Paid ordinary shares 2,810
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,086.32 2,042 Fully Paid ordinary shares 2,042
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,939.85 705 Fully Paid ordinary shares 705
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29.33 7 Fully Paid ordinary shares 7
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,220.78 1,962 Fully Paid ordinary shares 1,962
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,056.64 254 Fully Paid ordinary shares 254
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 129.27 31 Fully Paid ordinary shares 31
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,761.49 5,671 Fully Paid ordinary shares 5,671
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,023.77 483 Fully Paid ordinary shares 483
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,615.97 863 Fully Paid ordinary shares 863
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,305.00 1,025 Fully Paid ordinary shares 1,025
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 103.50 25 Fully Paid ordinary shares 25
18/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 8,968 Fully Paid ordinary shares 8,968
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,671.33 911 Fully Paid ordinary shares 911
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,653.43 1,611 Fully Paid ordinary shares 1,611
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,995.85 715 Fully Paid ordinary shares 715
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 113.67 27 Fully Paid ordinary shares 27
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,334.96 564 Fully Paid ordinary shares 564
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7.32 2 Fully Paid ordinary shares 2
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,388.67 1,209 Fully Paid ordinary shares 1,209
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Page 2
Annexure A
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19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 166.75 46 Fully Paid ordinary shares 46
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,385.04 1,208 Fully Paid ordinary shares 1,208
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 334.00 80 Fully Paid ordinary shares 80
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,485.12 357 Fully Paid ordinary shares 357
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 842.19 201 Fully Paid ordinary shares 201
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,637.32 1,611 Fully Paid ordinary shares 1,611
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,699.59 1,127 Fully Paid ordinary shares 1,127
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 567.12 139 Fully Paid ordinary shares 139
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 113.40 27 Fully Paid ordinary shares 27
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 130.82 31 Fully Paid ordinary shares 31
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36,608.52 9,084 Fully Paid ordinary shares 9,084
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,610.90 2,057 Fully Paid ordinary shares 2,057
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 284.52 77 Fully Paid ordinary shares 77
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 272.25 75 Fully Paid ordinary shares 75
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 321.03 87 Fully Paid ordinary shares 87
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 199.80 54 Fully Paid ordinary shares 54
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 741.60 180 Fully Paid ordinary shares 180
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,468.84 844 Fully Paid ordinary shares 844
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,422.40 6,160 Fully Paid ordinary shares 6,160
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 151.70 41 Fully Paid ordinary shares 41
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,707.52 464 Fully Paid ordinary shares 464
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20.95 5 Fully Paid ordinary shares 5
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 100.75 25 Fully Paid ordinary shares 25
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,351.28 1,576 Fully Paid ordinary shares 1,576
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,551.05 4,835 Fully Paid ordinary shares 4,835
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,621.28 2,071 Fully Paid ordinary shares 2,071
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,734.30 470 Fully Paid ordinary shares 470
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,577.50 5,250 Fully Paid ordinary shares 5,250
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,051.40 730 Fully Paid ordinary shares 730
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,218.28 4,158 Fully Paid ordinary shares 4,158
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 227.54 62 Fully Paid ordinary shares 62
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,332.36 908 Fully Paid ordinary shares 908
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 356.23 98 Fully Paid ordinary shares 98
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,612.47 2,063 Fully Paid ordinary shares 2,063
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,960.33 1,091 Fully Paid ordinary shares 1,091
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,076.53 572 Fully Paid ordinary shares 572
19/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 104,027 Fully Paid ordinary shares 104,027
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by First Sentier 45,280.67 12,613 Fully Paid ordinary shares 12,613
Investors Holdings Pty Ltd
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 263.50 68 Fully Paid ordinary shares 68
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,517.08 391 Fully Paid ordinary shares 391
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,954.16 3,356 Fully Paid ordinary shares 3,356
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 643.28 172 Fully Paid ordinary shares 172
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,418.37 843 Fully Paid ordinary shares 843
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,583.86 3,202 Fully Paid ordinary shares 3,202
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 365.82 91 Fully Paid ordinary shares 91
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,348.74 354 Fully Paid ordinary shares 354
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 771.83 205 Fully Paid ordinary shares 205
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 160.93 41 Fully Paid ordinary shares 41
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,818.70 710 Fully Paid ordinary shares 710
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,397.76 364 Fully Paid ordinary shares 364
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,018.40 784 Fully Paid ordinary shares 784
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,981.12 4,296 Fully Paid ordinary shares 4,296
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,746.24 1,236 Fully Paid ordinary shares 1,236
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,773.36 1,983 Fully Paid ordinary shares 1,983
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 974.05 253 Fully Paid ordinary shares 253
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,056.90 1,637 Fully Paid ordinary shares 1,637
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,629.44 1,184 Fully Paid ordinary shares 1,184
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,237.13 603 Fully Paid ordinary shares 603
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Page 3
Annexure A
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20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,922.29 5,941 Fully Paid ordinary shares 5,941
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,929.63 491 Fully Paid ordinary shares 491
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,045.62 773 Fully Paid ordinary shares 773
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,540.26 398 Fully Paid ordinary shares 398
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 818.48 208 Fully Paid ordinary shares 208
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,546.20 2,835 Fully Paid ordinary shares 2,835
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,771.65 465 Fully Paid ordinary shares 465
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 298.76 77 Fully Paid ordinary shares 77
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,089.60 1,065 Fully Paid ordinary shares 1,065
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,259.93 321 Fully Paid ordinary shares 321
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,148.40 1,776 Fully Paid ordinary shares 1,776
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 697.23 183 Fully Paid ordinary shares 183
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 196.30 52 Fully Paid ordinary shares 52
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,499.61 1,181 Fully Paid ordinary shares 1,181
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,748.48 3,736 Fully Paid ordinary shares 3,736
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 980.28 252 Fully Paid ordinary shares 252
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,072.08 1,083 Fully Paid ordinary shares 1,083
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,158.25 1,575 Fully Paid ordinary shares 1,575
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,087.88 548 Fully Paid ordinary shares 548
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,261.00 325 Fully Paid ordinary shares 325
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,362.30 1,179 Fully Paid ordinary shares 1,179
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 814.73 226 Fully Paid ordinary shares 226
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 732.00 200 Fully Paid ordinary shares 200
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.25 3 Fully Paid ordinary shares 3
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,824.84 1,986 Fully Paid ordinary shares 1,986
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 692.56 176 Fully Paid ordinary shares 176
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 512.16 132 Fully Paid ordinary shares 132
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 303.62 76 Fully Paid ordinary shares 76
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,745.90 442 Fully Paid ordinary shares 442
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 873.81 219 Fully Paid ordinary shares 219
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,480.81 373 Fully Paid ordinary shares 373
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,623.60 410 Fully Paid ordinary shares 410
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,180.08 298 Fully Paid ordinary shares 298
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,565.92 912 Fully Paid ordinary shares 912
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,079.60 1,085 Fully Paid ordinary shares 1,085
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,331.04 872 Fully Paid ordinary shares 872
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 440.67 111 Fully Paid ordinary shares 111
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 564.45 142 Fully Paid ordinary shares 142
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,806.16 481 Fully Paid ordinary shares 481
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,444.34 1,687 Fully Paid ordinary shares 1,687
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,236.56 328 Fully Paid ordinary shares 328
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,282.78 1,087 Fully Paid ordinary shares 1,087
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 283.50 75 Fully Paid ordinary shares 75
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 230.64 62 Fully Paid ordinary shares 62
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,828.16 1,312 Fully Paid ordinary shares 1,312
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,348.48 872 Fully Paid ordinary shares 872
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,819.00 1,220 Fully Paid ordinary shares 1,220
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,478.64 366 Fully Paid ordinary shares 366
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,003.67 543 Fully Paid ordinary shares 543
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,647.44 1,204 Fully Paid ordinary shares 1,204
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,133.16 1,068 Fully Paid ordinary shares 1,068
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,549.80 420 Fully Paid ordinary shares 420
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,548.75 413 Fully Paid ordinary shares 413
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,610.46 414 Fully Paid ordinary shares 414
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,259.04 3,603 Fully Paid ordinary shares 3,603
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,446.40 1,632 Fully Paid ordinary shares 1,632
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 98.88 25 Fully Paid ordinary shares 25
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15.92 4 Fully Paid ordinary shares 4
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Page 4
Annexure A
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----- Start of picture text -----
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 829.40 220 Fully Paid ordinary shares 220
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,363.02 3,573 Fully Paid ordinary shares 3,573
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,500.54 674 Fully Paid ordinary shares 674
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,556.00 389 Fully Paid ordinary shares 389
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,613.35 410 Fully Paid ordinary shares 410
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 161.04 44 Fully Paid ordinary shares 44
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 165.15 45 Fully Paid ordinary shares 45
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,570.33 421 Fully Paid ordinary shares 421
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,850.40 5,720 Fully Paid ordinary shares 5,720
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,743.39 1,009 Fully Paid ordinary shares 1,009
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,366.08 1,568 Fully Paid ordinary shares 1,568
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,698.30 459 Fully Paid ordinary shares 459
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,882.80 1,540 Fully Paid ordinary shares 1,540
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,111.68 288 Fully Paid ordinary shares 288
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,987.64 772 Fully Paid ordinary shares 772
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,828.86 1,251 Fully Paid ordinary shares 1,251
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 519.72 142 Fully Paid ordinary shares 142
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,780.64 496 Fully Paid ordinary shares 496
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,654.32 452 Fully Paid ordinary shares 452
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,381.84 854 Fully Paid ordinary shares 854
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,308.48 348 Fully Paid ordinary shares 348
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,186.56 1,824 Fully Paid ordinary shares 1,824
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,932.00 483 Fully Paid ordinary shares 483
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,917.03 1,039 Fully Paid ordinary shares 1,039
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,661.84 2,244 Fully Paid ordinary shares 2,244
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,738.24 2,324 Fully Paid ordinary shares 2,324
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,752.54 6,166 Fully Paid ordinary shares 6,166
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,219.24 834 Fully Paid ordinary shares 834
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,000.96 256 Fully Paid ordinary shares 256
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,952.06 1,538 Fully Paid ordinary shares 1,538
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 950.37 237 Fully Paid ordinary shares 237
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,613.44 1,432 Fully Paid ordinary shares 1,432
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 744.98 193 Fully Paid ordinary shares 193
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 601.60 160 Fully Paid ordinary shares 160
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,819.20 992 Fully Paid ordinary shares 992
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 111.16 28 Fully Paid ordinary shares 28
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,220.67 3,637 Fully Paid ordinary shares 3,637
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,483.26 3,654 Fully Paid ordinary shares 3,654
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,631.40 2,820 Fully Paid ordinary shares 2,820
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,992.00 748 Fully Paid ordinary shares 748
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,207.88 796 Fully Paid ordinary shares 796
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,550.72 3,954 Fully Paid ordinary shares 3,954
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,450.60 1,156 Fully Paid ordinary shares 1,156
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,071.11 527 Fully Paid ordinary shares 527
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,600.26 4,138 Fully Paid ordinary shares 4,138
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 824.63 225 Fully Paid ordinary shares 225
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,354.85 2,289 Fully Paid ordinary shares 2,289
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 144.50 39 Fully Paid ordinary shares 39
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,043.20 5,012 Fully Paid ordinary shares 5,012
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,469.40 372 Fully Paid ordinary shares 372
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,397.60 648 Fully Paid ordinary shares 648
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,994.54 761 Fully Paid ordinary shares 761
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,736.44 963 Fully Paid ordinary shares 963
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,211.78 579 Fully Paid ordinary shares 579
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 900.61 226 Fully Paid ordinary shares 226
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,723.04 732 Fully Paid ordinary shares 732
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,846.94 2,947 Fully Paid ordinary shares 2,947
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,352.37 1,633 Fully Paid ordinary shares 1,633
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Page 5
Annexure A
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----- Start of picture text -----
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,863.04 1,006 Fully Paid ordinary shares 1,006
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 790.23 213 Fully Paid ordinary shares 213
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,571.52 7,764 Fully Paid ordinary shares 7,764
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 102.06 27 Fully Paid ordinary shares 27
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,677.77 1,423 Fully Paid ordinary shares 1,423
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,660.50 1,195 Fully Paid ordinary shares 1,195
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,551.87 401 Fully Paid ordinary shares 401
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,781.03 1,471 Fully Paid ordinary shares 1,471
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 211.70 58 Fully Paid ordinary shares 58
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 688.20 186 Fully Paid ordinary shares 186
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 801.85 203 Fully Paid ordinary shares 203
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 800.53 205 Fully Paid ordinary shares 205
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,871.42 1,494 Fully Paid ordinary shares 1,494
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 842.98 226 Fully Paid ordinary shares 226
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,155.52 314 Fully Paid ordinary shares 314
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,662.56 688 Fully Paid ordinary shares 688
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 168.30 45 Fully Paid ordinary shares 45
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,094.40 560 Fully Paid ordinary shares 560
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,749.04 1,529 Fully Paid ordinary shares 1,529
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 727.50 194 Fully Paid ordinary shares 194
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,341.88 3,668 Fully Paid ordinary shares 3,668
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,380.68 612 Fully Paid ordinary shares 612
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 784.13 205 Fully Paid ordinary shares 205
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,348.72 5,012 Fully Paid ordinary shares 5,012
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,924.64 523 Fully Paid ordinary shares 523
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 105.00 28 Fully Paid ordinary shares 28
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 107.85 30 Fully Paid ordinary shares 30
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,731.18 473 Fully Paid ordinary shares 473
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,517.99 3,173 Fully Paid ordinary shares 3,173
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,229.38 615 Fully Paid ordinary shares 615
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 100.80 28 Fully Paid ordinary shares 28
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 574.40 160 Fully Paid ordinary shares 160
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,018.52 782 Fully Paid ordinary shares 782
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 261.10 70 Fully Paid ordinary shares 70
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,733.01 1,537 Fully Paid ordinary shares 1,537
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 881.34 222 Fully Paid ordinary shares 222
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,201.20 308 Fully Paid ordinary shares 308
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,114.32 1,928 Fully Paid ordinary shares 1,928
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,301.57 1,141 Fully Paid ordinary shares 1,141
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,159.40 310 Fully Paid ordinary shares 310
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 859.50 225 Fully Paid ordinary shares 225
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,711.44 1,457 Fully Paid ordinary shares 1,457
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,453.92 626 Fully Paid ordinary shares 626
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 810.41 207 Fully Paid ordinary shares 207
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 254.48 65 Fully Paid ordinary shares 65
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 70.20 18 Fully Paid ordinary shares 18
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,813.90 485 Fully Paid ordinary shares 485
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,661.70 2,341 Fully Paid ordinary shares 2,341
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,752.09 1,197 Fully Paid ordinary shares 1,197
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,054.13 259 Fully Paid ordinary shares 259
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,381.90 2,635 Fully Paid ordinary shares 2,635
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,340.56 898 Fully Paid ordinary shares 898
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,856.03 517 Fully Paid ordinary shares 517
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 738.29 199 Fully Paid ordinary shares 199
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 909.54 253 Fully Paid ordinary shares 253
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 640.80 178 Fully Paid ordinary shares 178
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,731.77 1,579 Fully Paid ordinary shares 1,579
20/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 14,000 Fully Paid ordinary shares 14,000
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Page 6
Annexure A
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----- Start of picture text -----
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,225.44 333 Fully Paid ordinary shares 333
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,713.89 467 Fully Paid ordinary shares 467
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 903.96 248 Fully Paid ordinary shares 248
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,289.13 895 Fully Paid ordinary shares 895
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,811.67 2,401 Fully Paid ordinary shares 2,401
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,895.19 1,589 Fully Paid ordinary shares 1,589
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 61.71 17 Fully Paid ordinary shares 17
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 262.70 71 Fully Paid ordinary shares 71
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 175.20 48 Fully Paid ordinary shares 48
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,416.62 386 Fully Paid ordinary shares 386
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,465.55 3,985 Fully Paid ordinary shares 3,985
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,399.40 645 Fully Paid ordinary shares 645
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,131.55 305 Fully Paid ordinary shares 305
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,156.59 1,929 Fully Paid ordinary shares 1,929
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,556.70 1,245 Fully Paid ordinary shares 1,245
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,756.35 2,399 Fully Paid ordinary shares 2,399
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,367.72 3,123 Fully Paid ordinary shares 3,123
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,668.55 1,827 Fully Paid ordinary shares 1,827
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,435.93 9,211 Fully Paid ordinary shares 9,211
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 743.70 201 Fully Paid ordinary shares 201
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,296.84 1,174 Fully Paid ordinary shares 1,174
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 784.75 215 Fully Paid ordinary shares 215
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 272.25 75 Fully Paid ordinary shares 75
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,129.71 574 Fully Paid ordinary shares 574
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,406.72 654 Fully Paid ordinary shares 654
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,439.64 387 Fully Paid ordinary shares 387
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14.64 4 Fully Paid ordinary shares 4
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 831.38 225 Fully Paid ordinary shares 225
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 811.41 222 Fully Paid ordinary shares 222
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,409.46 3,634 Fully Paid ordinary shares 3,634
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 384.19 103 Fully Paid ordinary shares 103
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3.67 1 Fully Paid ordinary shares 1
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,475.65 2,015 Fully Paid ordinary shares 2,015
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 822.80 220 Fully Paid ordinary shares 220
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 389.55 105 Fully Paid ordinary shares 105
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,581.05 2,077 Fully Paid ordinary shares 2,077
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,894.80 1,070 Fully Paid ordinary shares 1,070
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 191.36 52 Fully Paid ordinary shares 52
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 856.08 232 Fully Paid ordinary shares 232
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 523.11 141 Fully Paid ordinary shares 141
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,776.33 486 Fully Paid ordinary shares 486
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 747.23 205 Fully Paid ordinary shares 205
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,354.60 2,258 Fully Paid ordinary shares 2,258
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,779.32 1,313 Fully Paid ordinary shares 1,313
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,010.10 273 Fully Paid ordinary shares 273
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 422.94 114 Fully Paid ordinary shares 114
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 920.00 250 Fully Paid ordinary shares 250
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,541.24 1,514 Fully Paid ordinary shares 1,514
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,294.38 1,993 Fully Paid ordinary shares 1,993
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,538.70 1,230 Fully Paid ordinary shares 1,230
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,310.76 1,459 Fully Paid ordinary shares 1,459
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 660.21 177 Fully Paid ordinary shares 177
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 169.28 46 Fully Paid ordinary shares 46
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 276.00 75 Fully Paid ordinary shares 75
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,782.01 1,303 Fully Paid ordinary shares 1,303
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 739.68 201 Fully Paid ordinary shares 201
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,140.72 2,726 Fully Paid ordinary shares 2,726
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,894.62 2,157 Fully Paid ordinary shares 2,157
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Page 7
Annexure A
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----- Start of picture text -----
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,096.02 2,206 Fully Paid ordinary shares 2,206
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 546.12 148 Fully Paid ordinary shares 148
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 133.20 36 Fully Paid ordinary shares 36
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 67.32 18 Fully Paid ordinary shares 18
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,649.38 455 Fully Paid ordinary shares 455
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 131.76 36 Fully Paid ordinary shares 36
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 198.18 54 Fully Paid ordinary shares 54
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,772.30 479 Fully Paid ordinary shares 479
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 45,000 Fully Paid ordinary shares 45,000
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 200,000 Fully Paid ordinary shares 200,000
21/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 90,000 Fully Paid ordinary shares 90,000
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 861.56 238 Fully Paid ordinary shares 238
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 289.93 79 Fully Paid ordinary shares 79
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 211.70 58 Fully Paid ordinary shares 58
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 883.30 242 Fully Paid ordinary shares 242
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3.60 1 Fully Paid ordinary shares 1
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,497.76 407 Fully Paid ordinary shares 407
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 385.84 106 Fully Paid ordinary shares 106
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 818.34 227 Fully Paid ordinary shares 227
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 264.26 73 Fully Paid ordinary shares 73
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 303.78 83 Fully Paid ordinary shares 83
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 107.01 29 Fully Paid ordinary shares 29
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,945.79 539 Fully Paid ordinary shares 539
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 458.75 125 Fully Paid ordinary shares 125
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,806.85 769 Fully Paid ordinary shares 769
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,549.78 962 Fully Paid ordinary shares 962
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,123.36 577 Fully Paid ordinary shares 577
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 190.32 52 Fully Paid ordinary shares 52
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,243.84 338 Fully Paid ordinary shares 338
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,769.09 1,027 Fully Paid ordinary shares 1,027
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,697.65 1,561 Fully Paid ordinary shares 1,561
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,221.10 2,290 Fully Paid ordinary shares 2,290
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,127.76 1,134 Fully Paid ordinary shares 1,134
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 122.10 33 Fully Paid ordinary shares 33
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 520.43 142 Fully Paid ordinary shares 142
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,527.74 1,527 Fully Paid ordinary shares 1,527
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,660.69 2,691 Fully Paid ordinary shares 2,691
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22.02 6 Fully Paid ordinary shares 6
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.42 2 Fully Paid ordinary shares 2
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,682.40 4,634 Fully Paid ordinary shares 4,634
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,672.20 1,580 Fully Paid ordinary shares 1,580
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 830.82 227 Fully Paid ordinary shares 227
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,859.08 1,324 Fully Paid ordinary shares 1,324
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,843.99 6,497 Fully Paid ordinary shares 6,497
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,447.52 1,232 Fully Paid ordinary shares 1,232
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 109.35 30 Fully Paid ordinary shares 30
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 920,000.00 250,000 Fully Paid ordinary shares 250,000
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,583.40 435 Fully Paid ordinary shares 435
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,681.96 1,006 Fully Paid ordinary shares 1,006
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,102.91 573 Fully Paid ordinary shares 573
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,452.39 2,053 Fully Paid ordinary shares 2,053
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,318.22 636 Fully Paid ordinary shares 636
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 684.50 185 Fully Paid ordinary shares 185
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 856.44 234 Fully Paid ordinary shares 234
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22.02 6 Fully Paid ordinary shares 6
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 660.65 181 Fully Paid ordinary shares 181
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 298.80 83 Fully Paid ordinary shares 83
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,011.06 274 Fully Paid ordinary shares 274
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Page 8
Annexure A
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----- Start of picture text -----
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 57,250.80 15,903 Fully Paid ordinary shares 15,903
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 241.87 67 Fully Paid ordinary shares 67
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,346.06 3,963 Fully Paid ordinary shares 3,963
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,610.24 2,068 Fully Paid ordinary shares 2,068
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 143.52 39 Fully Paid ordinary shares 39
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,433.45 1,195 Fully Paid ordinary shares 1,195
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,117.99 6,161 Fully Paid ordinary shares 6,161
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,379.80 652 Fully Paid ordinary shares 652
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,288.65 355 Fully Paid ordinary shares 355
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 138.70 38 Fully Paid ordinary shares 38
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 319.44 88 Fully Paid ordinary shares 88
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 190.32 52 Fully Paid ordinary shares 52
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,687.26 461 Fully Paid ordinary shares 461
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,994.60 805 Fully Paid ordinary shares 805
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29,096.60 8,060 Fully Paid ordinary shares 8,060
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,636.67 1,013 Fully Paid ordinary shares 1,013
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,109.31 309 Fully Paid ordinary shares 309
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,433.46 2,031 Fully Paid ordinary shares 2,031
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,796.80 1,888 Fully Paid ordinary shares 1,888
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 484.79 133 Fully Paid ordinary shares 133
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,447.27 2,353 Fully Paid ordinary shares 2,353
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 735.66 201 Fully Paid ordinary shares 201
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,956.46 1,081 Fully Paid ordinary shares 1,081
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,819.16 6,269 Fully Paid ordinary shares 6,269
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 427.64 117 Fully Paid ordinary shares 117
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,642.50 450 Fully Paid ordinary shares 450
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 797.88 218 Fully Paid ordinary shares 218
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,226.50 610 Fully Paid ordinary shares 610
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,605.05 3,145 Fully Paid ordinary shares 3,145
22/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 29,000 Fully Paid ordinary shares 29,000
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,240.46 338 Fully Paid ordinary shares 338
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.00 3 Fully Paid ordinary shares 3
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.32 2 Fully Paid ordinary shares 2
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 395.90 107 Fully Paid ordinary shares 107
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 245.22 67 Fully Paid ordinary shares 67
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,317.33 357 Fully Paid ordinary shares 357
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,361.60 640 Fully Paid ordinary shares 640
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,201.56 1,429 Fully Paid ordinary shares 1,429
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,641.72 1,006 Fully Paid ordinary shares 1,006
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 77.70 21 Fully Paid ordinary shares 21
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,404.82 643 Fully Paid ordinary shares 643
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 349.20 97 Fully Paid ordinary shares 97
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 50,346.96 13,756 Fully Paid ordinary shares 13,756
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,975.58 813 Fully Paid ordinary shares 813
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 111.60 30 Fully Paid ordinary shares 30
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,687.36 1,002 Fully Paid ordinary shares 1,002
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,239.36 1,152 Fully Paid ordinary shares 1,152
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 44.94 12 Fully Paid ordinary shares 12
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 166.52 46 Fully Paid ordinary shares 46
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 764.26 206 Fully Paid ordinary shares 206
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 51.45 14 Fully Paid ordinary shares 14
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 538.02 147 Fully Paid ordinary shares 147
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,748.08 8,722 Fully Paid ordinary shares 8,722
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,836.50 775 Fully Paid ordinary shares 775
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,585.74 428 Fully Paid ordinary shares 428
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 322.77 87 Fully Paid ordinary shares 87
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,018.80 1,640 Fully Paid ordinary shares 1,640
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 55.35 15 Fully Paid ordinary shares 15
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Page 9
Annexure A
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----- Start of picture text -----
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,245.63 1,953 Fully Paid ordinary shares 1,953
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,608.77 2,333 Fully Paid ordinary shares 2,333
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,581.92 976 Fully Paid ordinary shares 976
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 536.25 143 Fully Paid ordinary shares 143
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,551.20 965 Fully Paid ordinary shares 965
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 548.31 147 Fully Paid ordinary shares 147
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47.78 13 Fully Paid ordinary shares 13
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,733.20 1,020 Fully Paid ordinary shares 1,020
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 808.78 218 Fully Paid ordinary shares 218
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,862.42 502 Fully Paid ordinary shares 502
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,305.06 913 Fully Paid ordinary shares 913
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,712.02 7,006 Fully Paid ordinary shares 7,006
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,530.54 962 Fully Paid ordinary shares 962
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,154.27 2,737 Fully Paid ordinary shares 2,737
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,400.94 387 Fully Paid ordinary shares 387
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,786.08 2,468 Fully Paid ordinary shares 2,468
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,420.93 383 Fully Paid ordinary shares 383
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 73.30 20 Fully Paid ordinary shares 20
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,217.69 601 Fully Paid ordinary shares 601
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 103.04 28 Fully Paid ordinary shares 28
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,765.96 476 Fully Paid ordinary shares 476
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 40.65 11 Fully Paid ordinary shares 11
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,940.32 799 Fully Paid ordinary shares 799
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25.80 7 Fully Paid ordinary shares 7
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 989.92 269 Fully Paid ordinary shares 269
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,351.34 2,307 Fully Paid ordinary shares 2,307
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,613.60 726 Fully Paid ordinary shares 726
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,635.30 730 Fully Paid ordinary shares 730
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,442.69 3,101 Fully Paid ordinary shares 3,101
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,057.04 824 Fully Paid ordinary shares 824
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,751.50 1,025 Fully Paid ordinary shares 1,025
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36.40 10 Fully Paid ordinary shares 10
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,142.45 313 Fully Paid ordinary shares 313
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 102.62 28 Fully Paid ordinary shares 28
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 642.06 174 Fully Paid ordinary shares 174
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,545.28 4,496 Fully Paid ordinary shares 4,496
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 379.60 104 Fully Paid ordinary shares 104
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 542.43 147 Fully Paid ordinary shares 147
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 55.13 15 Fully Paid ordinary shares 15
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,631.30 4,330 Fully Paid ordinary shares 4,330
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 305.15 85 Fully Paid ordinary shares 85
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10.77 3 Fully Paid ordinary shares 3
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,467.98 931 Fully Paid ordinary shares 931
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,745.70 3,218 Fully Paid ordinary shares 3,218
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,506.56 6,336 Fully Paid ordinary shares 6,336
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,147.96 1,689 Fully Paid ordinary shares 1,689
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,275.00 2,500 Fully Paid ordinary shares 2,500
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,793.63 753 Fully Paid ordinary shares 753
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 656.93 179 Fully Paid ordinary shares 179
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,565.66 701 Fully Paid ordinary shares 701
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 20,000 Fully Paid ordinary shares 20,000
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 200,000 Fully Paid ordinary shares 200,000
25/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 155,000 Fully Paid ordinary shares 155,000
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by First Sentier 43,962.76 12,706 Fully Paid ordinary shares 12,706
Investors Holdings Pty Ltd
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 559.98 153 Fully Paid ordinary shares 153
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 108.75 29 Fully Paid ordinary shares 29
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,643.50 475 Fully Paid ordinary shares 475
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,407.45 2,665 Fully Paid ordinary shares 2,665
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Page 10
Annexure A
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----- Start of picture text -----
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 282.75 75 Fully Paid ordinary shares 75
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,547.74 1,789 Fully Paid ordinary shares 1,789
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,335.70 361 Fully Paid ordinary shares 361
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,783.62 486 Fully Paid ordinary shares 486
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,190.70 2,518 Fully Paid ordinary shares 2,518
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 134.28 36 Fully Paid ordinary shares 36
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 532.15 145 Fully Paid ordinary shares 145
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,339.65 641 Fully Paid ordinary shares 641
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,672.20 1,828 Fully Paid ordinary shares 1,828
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 757.74 219 Fully Paid ordinary shares 219
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,763.39 2,511 Fully Paid ordinary shares 2,511
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,361.57 367 Fully Paid ordinary shares 367
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,511.40 1,236 Fully Paid ordinary shares 1,236
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 984.20 266 Fully Paid ordinary shares 266
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3.65 1 Fully Paid ordinary shares 1
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,123.17 851 Fully Paid ordinary shares 851
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 178.08 48 Fully Paid ordinary shares 48
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 190.32 52 Fully Paid ordinary shares 52
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,498.27 1,253 Fully Paid ordinary shares 1,253
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,591.54 749 Fully Paid ordinary shares 749
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 574.08 156 Fully Paid ordinary shares 156
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 394.80 105 Fully Paid ordinary shares 105
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 299.30 82 Fully Paid ordinary shares 82
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 270.00 72 Fully Paid ordinary shares 72
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 123.42 33 Fully Paid ordinary shares 33
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,770.62 757 Fully Paid ordinary shares 757
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,003.67 543 Fully Paid ordinary shares 543
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 253.23 69 Fully Paid ordinary shares 69
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 176.16 48 Fully Paid ordinary shares 48
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,771.28 1,668 Fully Paid ordinary shares 1,668
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,664.08 1,348 Fully Paid ordinary shares 1,348
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,350.54 369 Fully Paid ordinary shares 369
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,473.73 1,219 Fully Paid ordinary shares 1,219
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 847.30 229 Fully Paid ordinary shares 229
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,164.85 1,689 Fully Paid ordinary shares 1,689
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,918.76 1,604 Fully Paid ordinary shares 1,604
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,138.35 1,385 Fully Paid ordinary shares 1,385
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,136.46 1,934 Fully Paid ordinary shares 1,934
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 889.29 241 Fully Paid ordinary shares 241
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,774.10 1,034 Fully Paid ordinary shares 1,034
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,939.52 1,614 Fully Paid ordinary shares 1,614
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,125.28 1,121 Fully Paid ordinary shares 1,121
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 52.08 14 Fully Paid ordinary shares 14
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,350.45 3,479 Fully Paid ordinary shares 3,479
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,721.00 2,206 Fully Paid ordinary shares 2,206
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,002.08 1,631 Fully Paid ordinary shares 1,631
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 614.56 167 Fully Paid ordinary shares 167
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,597.74 4,219 Fully Paid ordinary shares 4,219
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,758.00 788 Fully Paid ordinary shares 788
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 841.35 237 Fully Paid ordinary shares 237
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 87,334 Fully Paid ordinary shares 87,334
26/03/2024 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 512,666 Fully Paid ordinary shares 512,666
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Page 11
Annexure B
This is annexure B of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 2 April 2024
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Authorised signatory Dated 2 April 2024 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.
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Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A.
Transfer Date 20231020; 20231026; 20231101; 20231128; 20231228; 20240103;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be
taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and BNP PARIBAS
Transfer Date 20240321; 20240325;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be
taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date 20230529;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
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Page 12
Annexure B
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Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and BROWN BROTHERS HARRIMAN & CO.
Transfer Date 20231019; 20231204;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and Abu Dhabi Investment Authority
20230508; 20230509; 20230510; 20230511; 20230515; 20230516; 20230518; 20230519; 20230522; 20230523; 20230607; 20230614;
Transfer Date 20230615; 20230616; 20230620; 20230621; 20230622; 20230623; 20230626; 20230628; 20230713; 20230718; 20230719; 20230724;
20231117; 20231130; 20231206; 20231212; 20231214; 20231222; 20231227; 20240102;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and BLACKROCK ADVISORS (UK) LIMITED
Transfer Date 20240117;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
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Page 13
Annexure B
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Parties to agreement Morgan Stanley & Co. International plc and ISHARES IV PLC-ISHARES MSCI EMU MID CAP UCITS ETF
Transfer Date 20240117;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
Transfer Date 20231102; 20240301;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY
Transfer Date 20240125; 20240308;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
Transfer Date 20231127; 20231212; 20231222; 20231227; 20231228; 20231229; 20240102; 20240105; 20240118; 20240119; 20240326;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
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Page 14
Annexure B
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
| Schedule | |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND |
| 20230321; 20230330; 20230411; 20230412; 20230413; 20230414; 20230421; 20230424; 20230427; 20230502; 20230503; 20230505; | |
| 20230508; 20230509; 20230510; 20230517; 20230518; 20230522; 20230523; 20230525; 20230526; 20230529; 20230531; 20230602; | |
| Transfer Date | 20230606; 20230607; 20230616; 20230619; 20230620; 20230621; 20230622; 20230712; 20230713; 20230714; 20230717; 20230718; |
| 20230719; 20230720; 20230724; 20230727; 20230905; 20230913; 20231006; 20231010; 20231024; 20231101; 20231113; 20231204; | |
| 20231206; 20231229; 20240306; 20240314; 20240318; 20240325; 20240326; | |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard | |
| settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver | Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and |
| the Parties' delivery and payment obligations in respect thereof. | |
| Schedule | |
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. |
| 20230510; 20230523; 20230605; 20230606; 20230607; 20230608; 20230609; 20230613; 20230614; 20230621; 20230713; 20230718; | |
| Transfer Date | 20230822; 20230825; 20230907; 20230913; 20230915; 20230919; 20230925; 20231006; 20231012; 20231024; 20231124; 20231128; |
| 20231130; 20231212; 20240118; 20240122; 20240123; 20240326; | |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a | |
| termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash | |
| Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business | |
| Day following such notice. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by | |
| a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash | |
| Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business | |
| Day following such notice. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and | |
| to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's | |
| obligation to return a like amount of the Loaned Securities shall | terminate. |
| Schedule | |
| Type of Agreement | 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; |
| 20231128; 20231204; 20231206; 20231229; 20240320; 20240321; 20240326; | |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
Page 15
Annexure B
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
| Does the lender have the right to recall early? Yes~~/No~~ |
|---|
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by |
| a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash |
| Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business |
| Day following such notice. |
| Will the securities be returned on settlement? Yes~~/No~~ |
| If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and |
| to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's |
| obligation to return a like amount of the Loaned Securities shall terminate. |
| Schedule |
| Type of Agreement 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; 20231027; 20231102; 20231115; 20231229; 20240117; 20240129; 20240201; 20240213; |
| 20240219; 20240220; 20240308; 20240325; |
| Holder of Voting Rights Borrower |
| Are there any restrictions on voting rights? ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable |
| Scheduled Return Date (if any) Open |
| Does the borrower have the right to return early? Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a |
| termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash |
| Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business |
| Day following such notice. |
| Does the lender have the right to recall early? Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by |
| a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash |
| Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business |
| Day following such notice. |
| Will the securities be returned on settlement? Yes~~/No~~ |
| If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and |
| to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's |
| obligation to return a like amount of the Loaned Securities shall terminate. |
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