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WEEBIT NANO LTD Major Shareholding Notification 2024

Jan 9, 2024

66042_rns_2024-01-09_b73bc034-3cdc-4bd6-821d-909c97331193.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:|4 January 2024|
|The previous notice was given to the company on:|4 January 2024|
|The previous notice was dated:|4 January 2024|
|The holder became aware on:|9 January 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

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Dated 10 January 2024

Page 1

Annexure A

Annexure A

This is annexure A of 7 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 10 January 2024

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Authorised signatory Dated 10 January 2024

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Class and number
Person whose relevant Consideration given in of securities Person's votes
Date of change interest changed Nature of change relation to change affected affected
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 8.84 2 Ordinary Shares 2
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1640.76 363 Ordinary Shares 363
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 415.68 96 Ordinary Shares 96
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 164.54 38 Ordinary Shares 38
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 25.86 6 Ordinary Shares 6
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 375.84 87 Ordinary Shares 87
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 111.80 26 Ordinary Shares 26
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 343.42 77 Ordinary Shares 77
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1973.70 459 Ordinary Shares 459
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 173.60 40 Ordinary Shares 40
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 146.85 33 Ordinary Shares 33
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 106.32 24 Ordinary Shares 24
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 170.43 39 Ordinary Shares 39
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1656.82 374 Ordinary Shares 374
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 160.58 37 Ordinary Shares 37
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 854.00 200 Ordinary Shares 200
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1350.96 312 Ordinary Shares 312
Group, Inc.
Stanley
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Page 2

Annexure A

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Purchase of securities by an
Mitsubishi UFJ Financial 1,241 Ordinary
2/01/2024 entity controlled by Morgan 5348.71 1,241
Group, Inc. Shares
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1079.68 241 Ordinary Shares 241
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1918.28 434 Ordinary Shares 434
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 325.50 75 Ordinary Shares 75
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 110.25 25 Ordinary Shares 25
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1663.20 378 Ordinary Shares 378
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 166.13 37 Ordinary Shares 37
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 128.76 29 Ordinary Shares 29
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1243.62 282 Ordinary Shares 282
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 8.82 2 Ordinary Shares 2
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 4.34 1 Ordinary Share 1
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 3276.51 733 Ordinary Shares 733
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 60.34 14 Ordinary Shares 14
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1405.06 326 Ordinary Shares 326
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 102.12 23 Ordinary Shares 23
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 192.64 43 Ordinary Shares 43
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 158.76 36 Ordinary Shares 36
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 1662.22 383 Ordinary Shares 383
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
2/01/2024 entity controlled by Morgan 2651.88 588 Ordinary Shares 588
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,533 Ordinary
2/01/2024 6699.21 1,533
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 1188.54 279 Ordinary Shares 279
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 1606.50 378 Ordinary Shares 378
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 1570.76 367 Ordinary Shares 367
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,847 Ordinary
2/01/2024 7923.63 1,847
Group, Inc. controlled by Morgan Stanley Shares
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Page 3

Annexure A

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Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 719.04 168 Ordinary Shares 168
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,815 Ordinary
2/01/2024 7786.35 1,815
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 1708.72 403 Ordinary Shares 403
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 5,830 Ordinary
2/01/2024 25010.70 5,830
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 1003.45 235 Ordinary Shares 235
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 4028.31 939 Ordinary Shares 939
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,984 Ordinary
2/01/2024 8511.36 1,984
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 2258.83 529 Ordinary Shares 529
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 98.67 23 Ordinary Shares 23
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 3791.76 888 Ordinary Shares 888
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
2/01/2024 627.80 146 Ordinary Shares 146
Group, Inc. controlled by Morgan Stanley
Borrow Returned by an entity
Mitsubishi UFJ Financial 34,677 Ordinary
2/01/2024 controlled by Morgan Stanley - N/A 34,677
Group, Inc. Shares
see Annexure B
Collateral Received by an entity
Mitsubishi UFJ Financial 1,701 Ordinary
2/01/2024 controlled by Morgan Stanley - N/A 1,701
Group, Inc. Shares
see Annexure B
Mitsubishi UFJ Financial Sale of securities by an entity
3/01/2024 81.32 19 Ordinary Shares 19
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
3/01/2024 1156.70 269 Ordinary Shares 269
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 1627.75 383 Ordinary Shares 383
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,338 Ordinary
3/01/2024 5713.26 1,338
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
3/01/2024 657.20 155 Ordinary Shares 155
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial 2,040 Ordinary
3/01/2024 entity controlled by Morgan 8343.60 2,040
Group, Inc. Shares
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,222 Ordinary
3/01/2024 5217.94 1,222
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
3/01/2024 710.48 166 Ordinary Shares 166
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 3104.31 759 Ordinary Shares 759
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
3/01/2024 2285.52 534 Ordinary Shares 534
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 77.71 19 Ordinary Shares 19
Group, Inc.
Stanley
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Page 4

Annexure A

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Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 4.11 1 Ordinary Share 1
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 12.60 3 Ordinary Shares 3
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 20.45 5 Ordinary Shares 5
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
3/01/2024 8.50 2 Ordinary Shares 2
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 121.80 29 Ordinary Shares 29
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 861.08 209 Ordinary Shares 209
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 167.69 41 Ordinary Shares 41
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 1034.77 253 Ordinary Shares 253
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial 1,015 Ordinary
3/01/2024 entity controlled by Morgan 4151.35 1,015
Group, Inc. Shares
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 482.03 118 Ordinary Shares 118
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 44.99 11 Ordinary Shares 11
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
3/01/2024 192.38 45 Ordinary Shares 45
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,666 Ordinary
3/01/2024 7113.82 1,666
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
3/01/2024 1613.04 376 Ordinary Shares 376
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 1946.84 476 Ordinary Shares 476
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 98.40 24 Ordinary Shares 24
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 157.32 38 Ordinary Shares 38
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
3/01/2024 519.72 122 Ordinary Shares 122
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 531.70 130 Ordinary Shares 130
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
3/01/2024 entity controlled by Morgan 90.86 22 Ordinary Shares 22
Group, Inc.
Stanley
Borrow Returned by an entity
Mitsubishi UFJ Financial 9,000 Ordinary
3/01/2024 controlled by Morgan Stanley - N/A 9,000
Group, Inc. Shares
see Annexure B
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 1307.66 302 Ordinary Shares 302
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 1132.95 273 Ordinary Shares 273
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial 1,029 Ordinary
4/01/2024 entity controlled by Morgan 4311.51 1,029
Group, Inc. Shares
Stanley
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Page 5

Annexure A

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Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 169.33 41 Ordinary Shares 41
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 9,889 Ordinary
4/01/2024 42819.37 9,889
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 110.25 25 Ordinary Shares 25
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 163.97 38 Ordinary Shares 38
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 1179.36 273 Ordinary Shares 273
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 4.27 1 Ordinary Share 1
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 336.20 82 Ordinary Shares 82
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 768.92 188 Ordinary Shares 188
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 126.00 30 Ordinary Shares 30
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 2504.95 595 Ordinary Shares 595
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 3620.76 844 Ordinary Shares 844
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 2272.40 520 Ordinary Shares 520
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 1219.73 283 Ordinary Shares 283
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 3823.20 885 Ordinary Shares 885
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 1205.70 293 Ordinary Shares 293
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 1896.12 458 Ordinary Shares 458
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 3024.96 736 Ordinary Shares 736
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 3193.52 764 Ordinary Shares 764
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 106.99 26 Ordinary Shares 26
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 2232.70 538 Ordinary Shares 538
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 184.28 45 Ordinary Shares 45
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 920.08 212 Ordinary Shares 212
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,916 Ordinary
4/01/2024 8238.80 1,916
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity 1,178 Ordinary
4/01/2024 5100.74 1,178
Group, Inc. controlled by Morgan Stanley Shares
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Page 6

Annexure A

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Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 1093.26 266 Ordinary Shares 266
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 152.44 37 Ordinary Shares 37
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 1254.26 289 Ordinary Shares 289
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,514 Ordinary
4/01/2024 6601.04 1,514
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 819.06 187 Ordinary Shares 187
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 123.00 30 Ordinary Shares 30
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 2081.24 507 Ordinary Shares 507
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 103.25 25 Ordinary Shares 25
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 115.70 26 Ordinary Shares 26
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 203.51 47 Ordinary Shares 47
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial 1,161 Ordinary
4/01/2024 entity controlled by Morgan 4876.20 1,161
Group, Inc. Shares
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 110.97 27 Ordinary Shares 27
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,896 Ordinary
4/01/2024 8236.79 1,896
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 161.28 36 Ordinary Shares 36
Group, Inc. controlled by Morgan Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 2935.68 704 Ordinary Shares 704
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 8.24 2 Ordinary Shares 2
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial 1,314 Ordinary
4/01/2024 entity controlled by Morgan 5413.68 1,314
Group, Inc. Shares
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 221.94 54 Ordinary Shares 54
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 16.48 4 Ordinary Shares 4
Group, Inc.
Stanley
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 1668.52 404 Ordinary Shares 404
Group, Inc.
Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 3,135 Ordinary
4/01/2024 13825.35 3,135
Group, Inc. controlled by Morgan Stanley Shares
Mitsubishi UFJ Financial Sale of securities by an entity
4/01/2024 154.80 36 Ordinary Shares 36
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity 1,078 Ordinary
4/01/2024 4646.18 1,078
Group, Inc. controlled by Morgan Stanley Shares
Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 143.68 35 Ordinary Shares 35
Group, Inc.
Stanley
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Page 7

Annexure A

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Purchase of securities by an
Mitsubishi UFJ Financial
4/01/2024 entity controlled by Morgan 1093.26 266 Ordinary Shares 266
Group, Inc.
Stanley
Borrowed by an entity controlled
Mitsubishi UFJ Financial 17,000 Ordinary
4/01/2024 by Morgan Stanley - see N/A 17,000
Group, Inc. Shares
Annexure B
Collateral Returned by an entity
Mitsubishi UFJ Financial 327,105 Ordinary
4/01/2024 controlled by Morgan Stanley - N/A 327,105
Group, Inc. Shares
see Annexure B
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Page 8

Annexure B

Annexure B

This is annexure B of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 10 January 2024

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Authorised signatory Dated 10 January 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 Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date 20230529;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Default
Parties to agreement Morgan Stanley & Co. International plc and THE NORTHERN TRUST COMPANY
Transfer Date 20230907; 20230921;
Holder of Voting Rights
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
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Annexure B

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Parties to agreement Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
Transfer Date 20231102;
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 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.
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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;
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 Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY
Transfer Date 20240102;
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

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;
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~~

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Annexure B

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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 THE NORTHERN TRUST COMPANY
Transfer Date 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 is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and GOLDMAN SACHS BANK USA
Transfer Date 20231222;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established
by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-
cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third
Business Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established
by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-
cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third
Business Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral
and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
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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;
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

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;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o

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Annexure B

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If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established
by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-
cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third
Business Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established
by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-
cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third
Business Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral
and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED
Transfer Date 20231123;
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 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 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;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established
by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-
cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third
Business Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established
by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-
cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third
Business Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral
and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
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Page 12

Annexure B

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Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE NORTHERN TRUST COMPANY
Transfer Date 20231206;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established
by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-
cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third
Business Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established
by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-
cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third
Business Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral
and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
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