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WEEBIT NANO LTD — Major Shareholding Notification 2024
Jan 3, 2024
66042_rns_2024-01-03_699fffb9-1f00-4115-a7df-05f351c4c5c6.pdf
Major Shareholding Notification
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Form603
Form 603
Corporations Act 2001 Section 671B Notice of initial 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 became a substantial holder on: 29 December 2023
The holder became aware on: 2 January 2024
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2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
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Class of securities Number of securities Person's votes Voting power (%)
Fully Paid ordinary shares 9,748,301 9,748,301 5.18%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest Class and number of securities
Relevant interest in securities that First Sentier
Investors Holdings Pty Limited has a relevant
interest in under section 608(3) of the Corporations
Mitsubishi UFJ Financial Group, Inc.
Act as Mitsubishi UFJ Financial Group, Inc. has 500,118 Fully paid ordinary shares
voting power of 100% in First Sentier Investors
Holdings Pty Limited.
Relevant interest in securities that First Sentier
Investors Holdings Pty Limited has a relevant
interest in under section 608(3) of the Corporations
Mitsubishi UFJ Financial Group, Inc.
Act as Mitsubishi UFJ Financial Group, Inc. has 1,135,662 Fully Paid ordinary shares
voting power of 100% in First Sentier Investors
Holdings Pty Limited.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
2,447,843 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
3,702,346 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
13,848 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
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Page 1
Form603
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Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
82,466 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
1,533,991 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial 80 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
331,947 Fully paid ordinary shares
Group, Inc. has voting power of over 20% in
Morgan Stanley.
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4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
Not applicable | 500,118 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | CITIGROUP GLOBAL MARKETS INC |
Not applicable | 1,135,662 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 331,947 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 80 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 6,164,037 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 82,466 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | 1,533,991 Fully paid ordinary shares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| See annexure A to this notice | Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act |
| 7. Addresses | |
| The addresses of persons named in this form are as follows: | |
| Name | Address |
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
8. Signature
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Form603
Dated 4 January 2024
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Authorised signatory
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Page 3
AnnexureA
Annexure A
This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 4 January 2024
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Authorised signatory Dated 4 January 2024
SCHEDULE
Mitsubishi UFJ Financial Group, Inc. MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. Mitsubishi UFJ Business Partner Co., Ltd. MU Property Research Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Research & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MUT Business Outsourcing Co., Ltd. Mezzanine Solution III Limited Partnership Mezzanine Solution IV Limited Partnership Matsuri LLC BusinessTech Co.,Ltd Tokumei-Kumiai (KAIDAN) MUFG Trading, Ltd. Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅳ , Limited Partnership Mitsubishi UFJ Capital Ⅴ , Limited Partnership Mitsubishi UFJ Capital Ⅵ , Limited Partnership Mitsubishi UFJ Capital Ⅶ , Limited Partnership Mitsubishi UFJ Capital Ⅷ , Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Mitsubishi UFJ Life Science 3, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co., Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. au Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Recruit MUFG Business Co., Ltd. Cotra Ltd. Biz Forward, Inc. Kanmu, Inc. M ･ U ･ Trust Sougou Kanri Co., Ltd Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd.
Page 4
AnnexureA
Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M ･ U ･ Trust ･ Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. Mitsubishi UFJ Real Estate Asset Management Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (GII2) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CM2) Tokumei-Kumiai (CM3) Tokumei-Kumiai (FIELD) Tokumei-Kumiai (HORSE) Tokumei-Kumiai (BRIDGE) Tokumei-Kumiai (FST) Tokumei-Kumiai (YUTORI) Tokumei-Kumiai (SUNSHINE2) Tokumei-Kumiai (FLEUR) Tokumei-Kumiai (HAWK) Tokumei-Kumiai (FLAG) Tokumei-Kumiai (SUNSHINE3) Tokumei-Kumiai (STONE) Tokumei-Kumiai (HERBS) Tokumei-Kumiai (SUNSHINE4) Tokumei-Kumiai (PALACE) Tokumei-Kumiai (SILVER LEAF) Tokumei-Kumiai (SILVER CHATEAU) Human Resources Governance Leaders Co., Ltd. Mitsubishi UFJ Alternative Investments Co., Ltd. MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. au kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. GeNiE Inc. Japan Digital Design, Inc. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership MUFG Innovation Partners No.2 Investment Partnership MUFG Innovation Partners Garuda No. 1 Investment limited partnership MUFG Innovation Partners Garuda No. 1 Investment partnership Mitsubishi Research Institute DCS Co., Ltd. Mitsubishi HC Capital Inc. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. Mitsubishi UFJ Life Science 1, Limited Partnership Banco MUFG Brasil S.A. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH i.L. MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust
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AnnexureA
Green Union I Trust Green Union II Trust Green Union III Trust MUFG Americas Funding Corporation MUFG Americas Leasing Corporation MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Nimble Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Genesis Company Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Public Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. HATTHA Bank Plc. Krungsri Finnovate Co., Ltd. Hattha Services Co., LTD. Krungsri Non-deposit Taking Microfinance Institution Co., Ltd Krungsri Capital Securities Public Company Limited Lotus' s Money Services Finnoventure Private Equity Trust I BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Zurich Asuransi Indonesia Tbk MUFG Enterprise Solutions India Private Limited MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation GOLDEN ASIA FUND III, L.P. Mars Growth Capital Pte. Ltd. Mars Growth Capital Fund1, LP SB Finance Company, Inc. Mars Growth Capital Pre-Unicorn Fund, LP Mars Equity M.C. Pte. Ltd. Drakefield Holdco S.àr.l. Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND
Page 6
AnnexureA
MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Jersey Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited MUFG Fund Services (Cayman)2 Limited MUFG Fund Services (Halifax)2 Limited MUFG Fund Services (Cyprus) Limited MUFG Investor Services FinTech Limited MCC Asset Management (Cayman) Ltd. SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia Limited MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION ACOM (M) SDN. BHD. Morgan Stanley FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311)
FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428)
FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017)
FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)
Page 7
AnnexureB
Annexure B
This is annexure B of 129 pages referred to in Form 603, Notice of initial substantial holder dated 4 January 2024
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Authorised signatory Dated 4 January 2024
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Class and number of
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash securities affected
Mitsubishi UFJ Financial Borrowed by an entity controlled by
31/08/2023 N/A First Sentier Investors Holdings Pty 30045 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial Borrowed by an entity controlled by
04/09/2023 N/A First Sentier Investors Holdings Pty 21669 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial Borrowed by an entity controlled by
04/09/2023 N/A First Sentier Investors Holdings Pty 61301 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial Borrowed by an entity controlled by
04/09/2023 N/A First Sentier Investors Holdings Pty 15720 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial Borrowed by an entity controlled by
12/09/2023 N/A First Sentier Investors Holdings Pty 5767 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial 21/09/2023 14,474.15 N/A 4295 Fully Paid ordinary
Group, Inc. shares
Mitsubishi UFJ Financial Borrowed by an entity controlled by
26/09/2023 N/A First Sentier Investors Holdings Pty 7386 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial 26/09/2023 12,515.20 N/A 3911 Fully Paid ordinary
Group, Inc. shares
Mitsubishi UFJ Financial 12/10/2023 6,877.92 N/A 2136 Fully Paid ordinary
Group, Inc. shares
Mitsubishi UFJ Financial Borrowed by an entity controlled by
16/10/2023 N/A First Sentier Investors Holdings Pty 2889 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial 01/11/2023 15,822.58 N/A 4573 Fully Paid ordinary
Group, Inc. shares
Mitsubishi UFJ Financial Borrowed by an entity controlled by
17/11/2023 N/A First Sentier Investors Holdings Pty 2248 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial 01/12/2023 59,109.52 N/A 16601 Fully Paid ordinary
Group, Inc. shares
Mitsubishi UFJ Financial 06/12/2023 497,305.95 N/A 131153 Fully Paid ordinary
Group, Inc. shares
Mitsubishi UFJ Financial Borrowed by an entity controlled by
11/12/2023 N/A First Sentier Investors Holdings Pty 11772 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial Borrowed by an entity controlled by
12/12/2023 N/A First Sentier Investors Holdings Pty 1397 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial Borrowed by an entity controlled by
13/12/2023 N/A First Sentier Investors Holdings Pty 2846 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial Borrowed by an entity controlled by
14/12/2023 N/A First Sentier Investors Holdings Pty 4768 Ordinary Shares
Group, Inc. Limited - see Annexure C
Mitsubishi UFJ Financial 21/12/2023 7,878.87 N/A 1917 Fully Paid ordinary
Group, Inc. shares
Mitsubishi UFJ Financial Collateral Received by an entity
30/08/2023 N/A controlled by Morgan Stanley - see 204,059 Ordinary Shares
Group, Inc. Annexure C
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AnnexureB
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Mitsubishi UFJ Financial
30/08/2023 4.02 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4.03 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4.05 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4.10 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 8.10 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 12.15 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 12.18 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 12.24 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 16.20 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 24.30 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 28.14 N/A 7 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 40.30 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 57.82 N/A 14 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 64.64 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 72.90 N/A 18 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 81.00 N/A 20 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 112.56 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 117.45 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 126.17 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 141.58 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 145.98 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 153.14 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 153.90 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 162.00 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 172.86 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 177.32 N/A 44 Ordinary Shares
Group, Inc.
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AnnexureB
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Mitsubishi UFJ Financial
30/08/2023 185.61 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 197.47 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 197.96 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 215.71 N/A 53 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 219.24 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 220.32 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 238.95 N/A 59 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 241.86 N/A 58 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 250.48 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 284.90 N/A 70 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 293.46 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 352.35 N/A 87 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 483.80 N/A 118 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 552.11 N/A 137 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 569.84 N/A 136 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 632.71 N/A 157 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 729.43 N/A 179 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 799.92 N/A 198 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 809.82 N/A 198 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 885.08 N/A 218 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 964.37 N/A 239 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 970.55 N/A 235 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,104.16 N/A 268 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,196.46 N/A 289 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,306.54 N/A 323 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,401.30 N/A 346 Ordinary Shares
Group, Inc.
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Page 10
AnnexureB
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----- Start of picture text -----
Mitsubishi UFJ Financial
30/08/2023 1,412.29 N/A 347 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,463.70 N/A 357 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,535.50 N/A 370 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,539.24 N/A 381 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,547.52 N/A 384 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,630.95 N/A 393 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 1,909.86 N/A 458 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,031.12 N/A 504 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,127.62 N/A 509 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,128.98 N/A 518 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,154.60 N/A 532 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,186.88 N/A 536 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,432.08 N/A 602 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,436.94 N/A 583 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,513.30 N/A 613 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,529.68 N/A 614 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,877.00 N/A 700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 2,910.05 N/A 715 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 3,031.42 N/A 734 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 3,518.19 N/A 873 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 3,634.51 N/A 893 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 3,653.79 N/A 889 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 3,667.30 N/A 910 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 3,792.23 N/A 941 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 3,815.97 N/A 933 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 3,833.96 N/A 949 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 11
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
30/08/2023 4,082.39 N/A 1,013 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4,312.10 N/A 1,070 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4,321.40 N/A 1,054 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4,440.37 N/A 1,091 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4,787.10 N/A 1,182 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4,807.00 N/A 1,150 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4,810.32 N/A 1,179 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 4,831.40 N/A 1,190 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 5,947.17 N/A 1,447 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 5,971.40 N/A 1,460 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 6,041.28 N/A 1,488 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 6,771.60 N/A 1,672 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 7,672.80 N/A 1,840 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 7,713.74 N/A 1,886 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 8,505.00 N/A 2,100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 8,721.42 N/A 2,122 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 10,614.90 N/A 2,589 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 10,827.20 N/A 2,680 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 10,893.08 N/A 2,606 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 11,052.45 N/A 2,729 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 11,436.24 N/A 2,803 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 12,355.20 N/A 2,970 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 15,326.50 N/A 3,775 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 16,536.15 N/A 4,083 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 16,655.99 N/A 4,133 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 16,903.36 N/A 4,184 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 12
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
30/08/2023 21,302.82 N/A 5,247 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 22,443.07 N/A 5,569 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 23,528.96 N/A 5,824 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/08/2023 27,686.10 N/A 6,870 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
31/08/2023 N/A controlled by Morgan Stanley - see 357,256 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
31/08/2023 8.00 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 12.09 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 23.88 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 113.12 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 116.87 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 244.00 N/A 61 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 268.00 N/A 67 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 340.85 N/A 85 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 344.25 N/A 85 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 355.11 N/A 89 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 376.94 N/A 94 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 389.94 N/A 97 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 394.02 N/A 99 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 434.70 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 441.18 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 480.00 N/A 120 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 580.78 N/A 142 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 604.96 N/A 152 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 629.57 N/A 157 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 830.18 N/A 206 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 885.50 N/A 220 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 13
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
31/08/2023 960.00 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 1,034.80 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 1,316.92 N/A 328 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 1,620.04 N/A 401 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 1,683.54 N/A 423 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 1,737.46 N/A 436 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 1,824.00 N/A 456 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 1,945.68 N/A 484 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 2,041.74 N/A 513 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 2,753.10 N/A 690 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 3,220.03 N/A 803 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 4,662.71 N/A 1,157 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 6,760.56 N/A 1,657 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 7,426.68 N/A 1,866 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 8,023.68 N/A 2,016 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 10,419.84 N/A 2,592 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 15,828.46 N/A 3,977 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/08/2023 54,167.80 N/A 13,610 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
1/09/2023 N/A controlled by Morgan Stanley - see 62,105 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
1/09/2023 11.58 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 15.52 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 61.76 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 89.47 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 92.64 N/A 24 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 122.14 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 129.36 N/A 33 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 14
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
1/09/2023 136.15 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 148.58 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 154.05 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 168.99 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 248.96 N/A 64 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 255.42 N/A 66 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 424.26 N/A 107 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 460.20 N/A 118 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 493.13 N/A 125 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 502.40 N/A 128 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 544.60 N/A 140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 650.72 N/A 166 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 858.48 N/A 219 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 867.24 N/A 219 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 885.38 N/A 225 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 890.98 N/A 227 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 891.48 N/A 228 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 899.30 N/A 230 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 911.95 N/A 230 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,024.42 N/A 262 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,036.15 N/A 265 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,057.26 N/A 268 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,067.43 N/A 273 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,126.17 N/A 291 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,129.70 N/A 286 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,136.52 N/A 287 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 15
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
1/09/2023 1,174.20 N/A 309 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,205.76 N/A 314 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,241.10 N/A 315 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,254.00 N/A 330 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,386.88 N/A 352 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,442.31 N/A 367 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,524.70 N/A 386 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,645.80 N/A 422 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,772.46 N/A 458 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,811.04 N/A 462 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 1,924.56 N/A 486 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,031.90 N/A 521 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,093.28 N/A 534 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,117.31 N/A 534 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,401.23 N/A 611 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,456.26 N/A 643 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,468.75 N/A 625 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,473.52 N/A 631 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,645.28 N/A 668 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,882.88 N/A 728 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,885.58 N/A 738 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 2,960.37 N/A 777 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,132.08 N/A 799 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,302.40 N/A 860 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,318.25 N/A 839 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,456.95 N/A 883 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 16
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
1/09/2023 3,511.40 N/A 905 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,568.50 N/A 915 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,614.24 N/A 922 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,649.13 N/A 925 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,810.24 N/A 972 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,830.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 3,906.42 N/A 994 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 4,014.08 N/A 1,024 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 4,314.56 N/A 1,112 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 5,967.44 N/A 1,538 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 6,052.68 N/A 1,548 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 6,161.44 N/A 1,588 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 6,289.92 N/A 1,638 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 6,964.95 N/A 1,770 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 8,666.40 N/A 2,208 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 8,989.79 N/A 2,311 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 9,937.20 N/A 2,535 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 10,449.00 N/A 2,700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 13,307.55 N/A 3,369 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 13,798.40 N/A 3,520 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 14,541.00 N/A 3,700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/09/2023 29,121.68 N/A 7,429 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
4/09/2023 N/A controlled by Morgan Stanley - see 40,714 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
4/09/2023 4.23 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 4.24 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 4.29 N/A 1 Ordinary Share
Group, Inc.
----- End of picture text -----
Page 17
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
4/09/2023 8.46 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 8.51 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 38.61 N/A 9 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 42.60 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 68.64 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 115.83 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 153.18 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 157.99 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 166.14 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 169.20 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 205.92 N/A 48 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 244.53 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 307.44 N/A 72 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 375.58 N/A 89 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 429.00 N/A 100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 504.56 N/A 119 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 557.41 N/A 131 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 600.60 N/A 140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 683.28 N/A 156 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 733.59 N/A 171 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 842.40 N/A 195 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 978.97 N/A 223 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 1,071.98 N/A 247 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 1,090.56 N/A 256 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 1,115.40 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 1,243.62 N/A 294 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 18
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
4/09/2023 1,656.80 N/A 380 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 1,657.88 N/A 382 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 1,809.60 N/A 416 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 2,700.00 N/A 625 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 2,756.32 N/A 644 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 2,796.43 N/A 637 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 3,345.12 N/A 828 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 5,943.49 N/A 1,379 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 16,160.00 N/A 4,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 22,872.58 N/A 5,234 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 25,353.90 N/A 5,910 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/09/2023 108,731.36 N/A 25,475 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 146.65 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 489.52 N/A 116 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 611.90 N/A 145 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 1,055.00 N/A 250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 1,211.14 N/A 287 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 1,941.20 N/A 460 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 2,239.72 N/A 532 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 3,058.29 N/A 723 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 7,211.98 N/A 1,709 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 12,188.95 N/A 2,815 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/09/2023 63,542.72 N/A 15,009 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 6/09/2023 N/A Borrowed by an entity controlled by 147,903 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
6/09/2023 N/A controlled by Morgan Stanley - see 487,753 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
6/09/2023 24.42 N/A 6 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 19
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
6/09/2023 98.88 N/A 24 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 128.34 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 132.00 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 214.76 N/A 52 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 220.48 N/A 53 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 336.20 N/A 82 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 363.12 N/A 89 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 395.04 N/A 96 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 398.67 N/A 97 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 550.80 N/A 135 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 582.33 N/A 141 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 621.00 N/A 150 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 676.50 N/A 165 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 823.86 N/A 199 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 871.17 N/A 213 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 886.88 N/A 215 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 895.71 N/A 219 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 920.99 N/A 223 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 926.60 N/A 226 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 997.74 N/A 241 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,021.76 N/A 248 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,060.38 N/A 258 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,071.20 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,145.32 N/A 274 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,166.15 N/A 281 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,211.80 N/A 292 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 20
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
6/09/2023 1,266.90 N/A 309 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,463.16 N/A 356 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,552.50 N/A 375 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,816.62 N/A 442 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,864.89 N/A 451 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,883.28 N/A 456 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 1,982.40 N/A 480 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 2,170.45 N/A 523 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 2,238.08 N/A 538 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 2,322.15 N/A 565 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 2,695.14 N/A 651 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 2,749.59 N/A 669 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 2,895.17 N/A 707 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 3,086.61 N/A 751 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 3,164.44 N/A 769 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 6,238.98 N/A 1,507 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 7,253.54 N/A 1,767 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/09/2023 62,215.44 N/A 15,009 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,578.78 N/A 358 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
7/09/2023 N/A controlled by Morgan Stanley - see 70,422 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial 7/09/2023 N/A Borrowed by an entity controlled by 96,352 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial 7/09/2023 N/A Borrowed by an entity controlled by 395,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
7/09/2023 4.33 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 12.93 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 13.17 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 168.51 N/A 41 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 21
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
7/09/2023 170.40 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 176.80 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 270.32 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 274.04 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 286.00 N/A 65 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 286.76 N/A 67 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 370.44 N/A 84 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 380.16 N/A 88 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 523.60 N/A 119 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 755.79 N/A 183 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 767.34 N/A 174 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 941.28 N/A 212 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 945.00 N/A 225 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,039.87 N/A 247 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,040.66 N/A 244 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,081.08 N/A 252 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,143.18 N/A 261 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,162.42 N/A 266 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,226.57 N/A 291 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,252.44 N/A 284 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,355.48 N/A 329 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,396.44 N/A 324 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,404.54 N/A 324 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,446.47 N/A 331 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,485.44 N/A 352 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,485.96 N/A 348 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 22
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
7/09/2023 1,492.48 N/A 352 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,496.50 N/A 365 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,831.83 N/A 429 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,851.98 N/A 442 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 1,914.50 N/A 451 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 2,295.48 N/A 517 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 2,324.07 N/A 527 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 2,343.60 N/A 558 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 2,393.28 N/A 554 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 2,496.06 N/A 566 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 2,701.65 N/A 651 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 2,850.48 N/A 666 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 2,878.59 N/A 671 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 3,122.58 N/A 733 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 3,159.80 N/A 740 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 3,663.50 N/A 862 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 3,762.57 N/A 861 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 4,160.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 4,238.46 N/A 1,002 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 4,371.44 N/A 1,031 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 4,384.58 N/A 1,039 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 4,433.30 N/A 1,031 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 4,636.80 N/A 1,104 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 4,728.60 N/A 1,110 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 5,011.60 N/A 1,139 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 5,325.90 N/A 1,230 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 23
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
7/09/2023 5,450.00 N/A 1,250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 5,584.20 N/A 1,362 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 6,112.40 N/A 1,480 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 6,130.41 N/A 1,429 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 6,496.98 N/A 1,497 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 7,520.70 N/A 1,749 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 7,549.92 N/A 1,764 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 7,599.45 N/A 1,747 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 8,480.43 N/A 1,923 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 10,213.56 N/A 2,316 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 10,525.02 N/A 2,442 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 11,396.56 N/A 2,632 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 12,575.75 N/A 2,959 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 15,062.09 N/A 3,431 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 15,346.80 N/A 3,480 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 16,696.26 N/A 3,786 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 16,724.40 N/A 3,801 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 18,330.30 N/A 4,185 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/09/2023 79,915.12 N/A 18,384 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 8/09/2023 N/A Borrowed by an entity controlled by 27,399 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
8/09/2023 49.72 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 133.20 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 172.77 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 282.24 N/A 64 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 293.70 N/A 66 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 598.40 N/A 136 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 24
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
8/09/2023 854.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 936.84 N/A 211 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 1,046.15 N/A 245 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 1,181.90 N/A 265 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 1,192.50 N/A 265 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 1,238.19 N/A 277 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 1,584.17 N/A 371 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 2,041.60 N/A 464 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 2,518.89 N/A 561 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 2,615.80 N/A 580 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 2,997.54 N/A 702 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 3,168.34 N/A 742 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 4,240.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 8,125.81 N/A 1,903 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 10,054.00 N/A 2,285 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/09/2023 78,324.73 N/A 18,383 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 8.18 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 12.09 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 16.44 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 20.60 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 24.66 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 32.56 N/A 8 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 36.81 N/A 9 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 77.71 N/A 19 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 130.88 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 137.70 N/A 34 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 25
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
11/09/2023 147.96 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 155.04 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 165.20 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 174.58 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 179.96 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 181.80 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 197.04 N/A 48 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 199.43 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 213.59 N/A 53 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 220.32 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 234.27 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 251.72 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 273.36 N/A 67 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 278.07 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 284.55 N/A 70 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 307.04 N/A 76 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 315.70 N/A 77 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 389.98 N/A 95 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 400.82 N/A 98 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 512.82 N/A 126 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 654.48 N/A 162 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 668.30 N/A 164 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 730.32 N/A 179 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 863.90 N/A 212 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 1,164.23 N/A 285 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 1,227.00 N/A 300 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 26
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
11/09/2023 1,250.48 N/A 308 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 1,725.68 N/A 424 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 2,198.62 N/A 521 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 9,094.04 N/A 2,251 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 10,562.89 N/A 2,509 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 12,086.62 N/A 2,977 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 31,018.56 N/A 7,584 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/09/2023 84,673.06 N/A 20,681 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 4.01 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial 12/09/2023 N/A Borrowed by an entity controlled by 5,100 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
12/09/2023 4.01 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 28.49 N/A 7 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 32.40 N/A 8 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 64.16 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 110.16 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 116.29 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 158.73 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 190.82 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 294.92 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 372.91 N/A 89 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 460.56 N/A 114 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 625.24 N/A 154 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 759.22 N/A 187 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 890.10 N/A 215 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 945.36 N/A 234 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 995.41 N/A 247 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 27
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
12/09/2023 1,012.70 N/A 247 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 1,023.83 N/A 255 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 1,032.50 N/A 250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 1,042.60 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 1,242.36 N/A 306 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 1,375.43 N/A 343 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 1,907.56 N/A 463 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 2,621.08 N/A 644 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 2,976.75 N/A 735 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 4,218.34 N/A 1,039 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 26,750.23 N/A 6,651 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/09/2023 78,436.52 N/A 19,390 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 13/09/2023 N/A Borrowed by an entity controlled by 40,379 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
13/09/2023 15.76 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 31.80 N/A 8 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 35.46 N/A 9 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 39.10 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 188.16 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 196.00 N/A 50 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 200.43 N/A 51 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 207.23 N/A 53 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 241.80 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 255.09 N/A 66 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 257.95 N/A 67 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 272.55 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 464.64 N/A 121 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 28
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
13/09/2023 483.60 N/A 124 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 503.04 N/A 128 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 639.10 N/A 166 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 775.18 N/A 196 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 822.56 N/A 212 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 827.75 N/A 215 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 837.62 N/A 217 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 847.10 N/A 215 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 881.79 N/A 221 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 1,196.46 N/A 306 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 1,370.65 N/A 347 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 1,388.40 N/A 356 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 1,538.60 N/A 392 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 1,556.18 N/A 398 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 1,629.60 N/A 420 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 1,705.55 N/A 443 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 2,182.68 N/A 564 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 2,256.20 N/A 580 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 3,183.84 N/A 804 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 4,104.24 N/A 1,047 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 4,264.92 N/A 1,077 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 4,617.76 N/A 1,178 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 4,696.48 N/A 1,192 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 4,720.33 N/A 1,189 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 4,753.92 N/A 1,238 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 4,824.30 N/A 1,237 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 29
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
13/09/2023 5,074.72 N/A 1,288 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 5,411.72 N/A 1,402 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 5,651.34 N/A 1,438 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 6,563.02 N/A 1,649 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 6,731.40 N/A 1,726 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 7,940.10 N/A 1,990 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 8,475.95 N/A 2,135 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 9,266.88 N/A 2,364 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 11,242.00 N/A 2,920 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 11,421.11 N/A 2,921 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 11,625.48 N/A 3,004 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 11,848.95 N/A 3,015 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 12,209.18 N/A 3,163 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 13,785.50 N/A 3,490 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 13,888.20 N/A 3,516 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 15,314.93 N/A 3,937 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 15,578.80 N/A 3,944 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 20,401.75 N/A 5,165 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 23,966.74 N/A 6,209 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 48,175.39 N/A 12,305 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 59,661.52 N/A 15,237 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/09/2023 75,861.71 N/A 19,390 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 13/09/2023 N/A Borrowed by an entity controlled by 15,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
14/09/2023 N/A controlled by Morgan Stanley - see 3,841 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
14/09/2023 56.56 N/A 14 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 121.80 N/A 30 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 30
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
14/09/2023 144.67 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 145.08 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 176.40 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 190.82 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 245.83 N/A 61 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 263.25 N/A 65 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 297.11 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 368.01 N/A 94 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 460.56 N/A 114 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 532.44 N/A 136 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 573.43 N/A 143 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 588.38 N/A 146 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 845.61 N/A 213 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 878.62 N/A 223 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 896.65 N/A 227 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 912.00 N/A 228 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 924.54 N/A 228 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 944.19 N/A 234 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 959.18 N/A 241 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 982.45 N/A 245 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,012.65 N/A 258 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,013.94 N/A 258 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,015.30 N/A 251 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,124.37 N/A 279 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,152.58 N/A 286 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,187.28 N/A 306 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 31
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
14/09/2023 1,281.54 N/A 318 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,285.76 N/A 328 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,286.12 N/A 316 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,556.24 N/A 392 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,752.24 N/A 447 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,772.43 N/A 451 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,816.00 N/A 454 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,890.50 N/A 475 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 1,906.88 N/A 472 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 2,338.56 N/A 576 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 2,405.70 N/A 594 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 2,436.60 N/A 620 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 2,601.48 N/A 652 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 2,835.30 N/A 727 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 3,332.00 N/A 850 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 3,658.83 N/A 917 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 4,410.48 N/A 1,128 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 4,631.66 N/A 1,138 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 4,999.80 N/A 1,282 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 5,115.60 N/A 1,260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 5,122.10 N/A 1,310 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 5,729.97 N/A 1,473 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 6,072.30 N/A 1,557 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 6,771.60 N/A 1,672 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 6,947.72 N/A 1,724 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 7,001.32 N/A 1,733 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 32
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
14/09/2023 8,356.84 N/A 2,084 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 13,053.17 N/A 3,239 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 15,319.68 N/A 3,792 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 17,982.09 N/A 4,599 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 28,081.04 N/A 6,968 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 96,909.47 N/A 24,227 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 154,361.15 N/A 38,780 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/09/2023 328,643.43 N/A 81,863 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 4,953.33 N/A 1,171 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 24.66 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 104.26 N/A 26 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 117.74 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 118.90 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 124.00 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 134.64 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 173.29 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 237.22 N/A 58 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 252.34 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 275.40 N/A 68 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 279.45 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 301.49 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 302.95 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 304.50 N/A 75 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 306.75 N/A 75 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 332.10 N/A 81 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 345.95 N/A 85 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 33
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
15/09/2023 547.96 N/A 133 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 593.88 N/A 147 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 814.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 1,503.19 N/A 373 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 1,708.50 N/A 425 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 1,732.32 N/A 432 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 1,733.16 N/A 429 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 2,258.82 N/A 534 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 2,394.18 N/A 566 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 3,378.24 N/A 828 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 4,004.88 N/A 984 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 47,274.48 N/A 11,176 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/09/2023 159,194.71 N/A 37,614 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 8.32 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 12.18 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 78.60 N/A 20 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 85.80 N/A 22 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 90.39 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 91.77 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 96.60 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 100.88 N/A 26 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 103.75 N/A 25 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 106.92 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 110.88 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 118.03 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 122.76 N/A 31 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 34
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
18/09/2023 128.04 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 154.05 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 166.32 N/A 42 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 236.40 N/A 60 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 297.75 N/A 75 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 329.43 N/A 79 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 342.72 N/A 84 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 455.88 N/A 116 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 497.90 N/A 130 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 532.37 N/A 139 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 565.50 N/A 145 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 606.65 N/A 153 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 715.11 N/A 179 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 780.00 N/A 195 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 816.15 N/A 209 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 816.90 N/A 210 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 858.93 N/A 215 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 860.28 N/A 214 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 879.75 N/A 225 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 892.44 N/A 222 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 919.88 N/A 232 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 922.88 N/A 224 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 928.66 N/A 236 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 929.91 N/A 223 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 932.64 N/A 232 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 940.50 N/A 225 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 35
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
18/09/2023 949.90 N/A 236 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 951.72 N/A 231 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 969.60 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 973.20 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,026.84 N/A 258 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,030.00 N/A 250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,042.80 N/A 264 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,045.20 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,049.37 N/A 263 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,052.84 N/A 271 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,067.66 N/A 253 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,068.60 N/A 274 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,105.80 N/A 285 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,106.53 N/A 283 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,113.66 N/A 269 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,120.50 N/A 270 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,121.85 N/A 277 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,122.52 N/A 266 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,141.55 N/A 289 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,175.94 N/A 282 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,226.61 N/A 297 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,249.12 N/A 296 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,311.40 N/A 332 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,318.71 N/A 339 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,386.46 N/A 362 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,397.44 N/A 352 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 36
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
18/09/2023 1,595.88 N/A 396 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,671.38 N/A 433 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,710.54 N/A 442 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,801.80 N/A 468 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,822.06 N/A 466 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,894.43 N/A 487 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,895.85 N/A 495 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 1,912.68 N/A 462 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,068.37 N/A 521 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,079.68 N/A 536 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,215.48 N/A 571 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,230.95 N/A 535 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,380.05 N/A 615 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,431.09 N/A 629 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,448.24 N/A 606 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,596.00 N/A 649 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,646.70 N/A 665 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 2,713.65 N/A 687 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 3,022.32 N/A 771 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 3,061.52 N/A 781 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 3,280.49 N/A 839 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 3,339.43 N/A 838 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 3,356.16 N/A 874 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 3,474.54 N/A 873 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 3,808.31 N/A 979 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 3,954.09 N/A 991 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 37
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
18/09/2023 4,245.06 N/A 1,018 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 4,354.08 N/A 1,128 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 4,992.00 N/A 1,248 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 6,550.50 N/A 1,650 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 6,625.98 N/A 1,686 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 7,518.29 N/A 1,963 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 9,387.91 N/A 2,401 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 11,879.10 N/A 3,015 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 12,939.80 N/A 3,335 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 15,725.98 N/A 4,106 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 17,973.20 N/A 4,585 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 19,919.83 N/A 5,201 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 22,287.03 N/A 5,671 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 24,994.20 N/A 6,492 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 27,233.70 N/A 6,983 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 32,847.36 N/A 7,896 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/09/2023 34,784.06 N/A 9,082 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 7,880.42 N/A 2,258 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 19/09/2023 N/A Borrowed by an entity controlled by 234,733 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial 19/09/2023 N/A Borrowed by an entity controlled by 99,511 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
19/09/2023 14.68 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 61.88 N/A 17 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 125.65 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 352.49 N/A 101 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 418.88 N/A 112 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 422.29 N/A 121 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 38
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
19/09/2023 488.60 N/A 140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 599.53 N/A 167 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 602.87 N/A 167 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 662.46 N/A 183 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 768.18 N/A 217 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 785.88 N/A 222 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 907.40 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 942.18 N/A 246 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,030.08 N/A 296 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,033.05 N/A 291 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,071.00 N/A 300 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,169.28 N/A 336 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,190.40 N/A 320 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,207.50 N/A 350 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,285.22 N/A 358 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,391.60 N/A 392 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,435.92 N/A 386 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,531.53 N/A 429 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,617.02 N/A 466 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,700.90 N/A 466 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,710.00 N/A 450 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,712.26 N/A 473 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,877.96 N/A 532 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,943.20 N/A 560 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,994.04 N/A 573 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 1,996.42 N/A 577 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 39
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
19/09/2023 2,076.90 N/A 602 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 2,143.68 N/A 616 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 2,929.32 N/A 824 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 3,102.30 N/A 810 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 3,180.96 N/A 846 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 3,324.34 N/A 926 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 3,579.18 N/A 957 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 3,687.40 N/A 1,030 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 3,877.39 N/A 1,111 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 3,907.50 N/A 1,042 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 4,529.14 N/A 1,309 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 5,209.30 N/A 1,391 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 5,255.25 N/A 1,470 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 5,794.20 N/A 1,665 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 5,850.00 N/A 1,625 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 6,128.50 N/A 1,751 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 6,329.29 N/A 1,793 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 6,526.80 N/A 1,813 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 7,858.89 N/A 2,239 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 8,525.44 N/A 2,422 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 8,574.37 N/A 2,471 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 9,039.44 N/A 2,504 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 9,405.55 N/A 2,695 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 10,058.18 N/A 2,882 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 10,222.21 N/A 2,929 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 10,936.64 N/A 3,107 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 40
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
19/09/2023 13,067.00 N/A 3,650 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 15,655.50 N/A 4,473 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 17,936.10 N/A 5,110 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 18,974.75 N/A 5,345 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 19,841.51 N/A 5,263 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 20,070.99 N/A 5,751 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 20,216.94 N/A 5,711 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 22,141.14 N/A 6,202 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 27,450.00 N/A 7,500 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 27,782.82 N/A 7,254 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 27,878.12 N/A 7,988 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 28,125.00 N/A 7,500 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 36,970.60 N/A 10,385 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 38,508.12 N/A 10,878 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 124,968.70 N/A 34,238 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/09/2023 145,400.38 N/A 41,662 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 3.54 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
20/09/2023 N/A controlled by Morgan Stanley - see 90,648 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
20/09/2023 3.54 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 7.08 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 13.80 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 20.43 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 58.82 N/A 17 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 76.34 N/A 22 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 85.75 N/A 25 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 124.20 N/A 36 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 41
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
20/09/2023 168.56 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 169.54 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 181.48 N/A 52 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 238.40 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 246.24 N/A 72 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 286.44 N/A 84 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 296.24 N/A 87 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 334.18 N/A 98 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 336.60 N/A 99 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 341.55 N/A 99 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 361.53 N/A 103 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 414.80 N/A 122 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 435.61 N/A 127 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 441.96 N/A 127 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 456.54 N/A 131 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 476.00 N/A 136 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 513.56 N/A 148 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 540.08 N/A 157 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 546.68 N/A 158 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 569.47 N/A 167 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 588.12 N/A 169 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 620.40 N/A 176 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 715.58 N/A 203 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 717.60 N/A 208 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 840.14 N/A 238 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 848.46 N/A 237 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 42
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
20/09/2023 849.60 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 878.22 N/A 246 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 920.40 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 924.86 N/A 262 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 930.93 N/A 273 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 945.00 N/A 270 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 975.44 N/A 274 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,034.29 N/A 293 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,088.10 N/A 310 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,155.75 N/A 335 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,168.20 N/A 330 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,330.56 N/A 378 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,345.94 N/A 389 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,368.19 N/A 379 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,441.36 N/A 419 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,689.89 N/A 487 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,718.64 N/A 504 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,753.20 N/A 487 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 1,965.39 N/A 573 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,129.60 N/A 605 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,222.50 N/A 635 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,353.16 N/A 661 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,376.90 N/A 695 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,376.95 N/A 685 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,397.72 N/A 689 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,547.70 N/A 730 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 43
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
20/09/2023 2,600.05 N/A 745 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,620.44 N/A 753 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,685.15 N/A 765 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,759.68 N/A 784 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,847.58 N/A 823 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 2,992.00 N/A 850 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 3,296.88 N/A 964 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 3,379.60 N/A 994 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 3,577.88 N/A 1,015 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 3,600.18 N/A 1,017 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 3,642.30 N/A 1,026 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 3,655.98 N/A 1,069 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 3,968.34 N/A 1,121 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 4,222.90 N/A 1,210 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 4,403.43 N/A 1,269 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 4,698.12 N/A 1,316 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 4,902.00 N/A 1,425 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 4,945.60 N/A 1,405 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 5,072.80 N/A 1,492 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 5,214.42 N/A 1,473 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 5,254.76 N/A 1,532 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 5,386.50 N/A 1,539 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 5,665.44 N/A 1,628 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 5,695.78 N/A 1,591 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 6,051.30 N/A 1,754 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 7,086.40 N/A 2,060 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 44
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
20/09/2023 7,455.24 N/A 2,106 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 7,682.60 N/A 2,140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 7,858.51 N/A 2,189 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 7,877.80 N/A 2,317 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 8,524.32 N/A 2,478 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 8,538.75 N/A 2,475 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 8,673.21 N/A 2,471 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 9,513.90 N/A 2,790 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 9,742.80 N/A 2,760 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 11,444.26 N/A 3,242 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 11,932.80 N/A 3,390 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 12,123.30 N/A 3,514 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 12,249.10 N/A 3,470 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 13,003.13 N/A 3,791 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 13,413.06 N/A 3,789 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 13,868.10 N/A 4,055 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 13,884.64 N/A 4,048 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 13,977.16 N/A 4,028 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 14,784.12 N/A 4,212 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 15,221.40 N/A 4,412 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 18,348.30 N/A 5,365 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 18,913.02 N/A 5,514 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 19,222.72 N/A 5,588 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 20,756.67 N/A 6,087 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 25,488.00 N/A 7,200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/09/2023 41,719.09 N/A 12,163 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 45
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Collateral Received by an entity
21/09/2023 N/A controlled by Morgan Stanley - see 195,440 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
21/09/2023 6.74 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 38.94 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 43.55 N/A 13 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 60.57 N/A 18 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 74.34 N/A 21 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 98.17 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 134.00 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 144.48 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 147.62 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 258.72 N/A 77 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 264.42 N/A 78 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 279.45 N/A 81 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 280.54 N/A 83 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 319.20 N/A 95 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 327.52 N/A 92 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 382.95 N/A 111 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 386.64 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 431.80 N/A 127 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 471.80 N/A 140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 473.20 N/A 140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 612.32 N/A 172 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 642.69 N/A 193 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 660.52 N/A 196 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 734.80 N/A 220 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 741.40 N/A 220 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 46
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
21/09/2023 758.28 N/A 213 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 802.62 N/A 234 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 805.80 N/A 237 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 830.55 N/A 245 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 886.31 N/A 263 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 946.05 N/A 265 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 1,033.04 N/A 296 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 1,081.60 N/A 320 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 1,132.32 N/A 336 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 1,142.43 N/A 339 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 1,733.46 N/A 501 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 2,026.75 N/A 605 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 2,103.96 N/A 591 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 2,106.25 N/A 625 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 2,376.00 N/A 675 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 2,471.60 N/A 740 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 2,480.32 N/A 736 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 2,991.14 N/A 862 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 3,451.61 N/A 989 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 3,716.37 N/A 1,071 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 4,149.95 N/A 1,169 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 4,219.02 N/A 1,202 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 4,325.64 N/A 1,276 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 4,337.52 N/A 1,272 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 5,021.30 N/A 1,490 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 5,704.72 N/A 1,708 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 47
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
21/09/2023 5,865.30 N/A 1,710 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 5,893.44 N/A 1,754 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 5,921.09 N/A 1,757 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 6,147.20 N/A 1,808 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 6,760.00 N/A 2,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 7,940.70 N/A 2,295 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 7,986.22 N/A 2,342 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 8,002.57 N/A 2,293 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 8,426.34 N/A 2,493 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 8,721.56 N/A 2,588 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 9,239.16 N/A 2,588 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 9,394.56 N/A 2,796 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 11,409.70 N/A 3,214 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 11,831.10 N/A 3,390 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 11,853.45 N/A 3,339 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 11,866.00 N/A 3,400 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 11,872.40 N/A 3,544 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 11,896.60 N/A 3,499 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 12,543.18 N/A 3,711 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/09/2023 19,151.71 N/A 5,683 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 4,800.55 N/A 1,433 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 45.50 N/A 14 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 53.60 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 83.00 N/A 25 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 102.00 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 115.94 N/A 34 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 48
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
22/09/2023 173.91 N/A 51 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 221.00 N/A 65 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 255.38 N/A 75 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 270.66 N/A 78 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 343.00 N/A 100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 356.16 N/A 106 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 391.20 N/A 120 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 394.80 N/A 120 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 462.48 N/A 141 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 514.08 N/A 153 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 531.96 N/A 156 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 532.20 N/A 163 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 561.83 N/A 165 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 563.34 N/A 164 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 578.17 N/A 179 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 588.24 N/A 171 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 678.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 695.52 N/A 207 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 726.33 N/A 213 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 738.13 N/A 223 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 738.14 N/A 221 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 752.10 N/A 218 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 756.80 N/A 220 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 780.64 N/A 238 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 782.40 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 782.46 N/A 243 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 49
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
22/09/2023 789.66 N/A 246 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 807.30 N/A 234 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 834.12 N/A 252 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 835.66 N/A 254 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 836.92 N/A 244 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 837.50 N/A 250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 847.21 N/A 247 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 872.83 N/A 259 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 882.75 N/A 275 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 890.01 N/A 261 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 899.76 N/A 276 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 960.96 N/A 286 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,001.30 N/A 310 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,042.93 N/A 317 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,068.48 N/A 318 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,072.00 N/A 320 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,078.56 N/A 321 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,104.84 N/A 341 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,145.40 N/A 332 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,148.57 N/A 331 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,169.60 N/A 340 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,340.00 N/A 400 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,362.68 N/A 418 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,363.24 N/A 394 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,386.90 N/A 414 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,439.92 N/A 439 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 50
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
22/09/2023 1,561.10 N/A 466 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,564.45 N/A 467 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,570.80 N/A 462 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,620.42 N/A 478 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,640.84 N/A 508 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,682.16 N/A 489 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,682.83 N/A 521 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,697.40 N/A 492 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,718.10 N/A 498 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,726.88 N/A 502 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,738.80 N/A 504 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,790.55 N/A 519 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,808.30 N/A 535 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,818.30 N/A 551 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,819.05 N/A 543 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,863.00 N/A 540 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,880.25 N/A 575 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 1,964.70 N/A 590 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,003.12 N/A 584 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,076.90 N/A 602 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,084.16 N/A 624 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,119.26 N/A 627 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,126.88 N/A 633 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,265.91 N/A 694 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,405.30 N/A 718 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,473.25 N/A 761 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 51
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
22/09/2023 2,500.02 N/A 731 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,647.08 N/A 774 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,681.28 N/A 784 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,810.96 N/A 857 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,851.44 N/A 872 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,889.25 N/A 889 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,925.16 N/A 868 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 2,958.86 N/A 878 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,142.98 N/A 919 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,168.80 N/A 932 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,179.15 N/A 949 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,247.36 N/A 944 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,323.67 N/A 969 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,332.70 N/A 1,035 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,712.80 N/A 1,092 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,880.32 N/A 1,128 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,887.00 N/A 1,150 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,907.84 N/A 1,136 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,910.66 N/A 1,157 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 3,975.48 N/A 1,227 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 4,600.09 N/A 1,349 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 4,627.26 N/A 1,353 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 5,012.28 N/A 1,547 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 5,701.57 N/A 1,733 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 5,746.00 N/A 1,768 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 5,903.86 N/A 1,811 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 52
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
22/09/2023 5,965.04 N/A 1,724 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 6,167.35 N/A 1,841 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 6,418.60 N/A 1,916 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 6,546.26 N/A 2,033 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 8,135.76 N/A 2,488 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 11,119.20 N/A 3,390 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 11,128.70 N/A 3,322 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 11,948.80 N/A 3,734 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 12,453.20 N/A 3,820 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 13,091.80 N/A 3,908 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 14,011.65 N/A 4,365 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 14,925.83 N/A 4,621 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 15,638.70 N/A 4,739 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 17,483.99 N/A 5,413 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 18,184.28 N/A 5,578 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 18,697.86 N/A 5,718 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 24,989.25 N/A 7,689 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/09/2023 29,688.12 N/A 9,163 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 57.29 N/A 17 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 59.22 N/A 18 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 151.65 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 154.10 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 187.04 N/A 56 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 191.52 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 204.96 N/A 61 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 223.04 N/A 68 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 53
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
25/09/2023 239.98 N/A 71 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 241.92 N/A 72 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 251.79 N/A 77 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 260.52 N/A 78 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 271.35 N/A 81 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 297.00 N/A 90 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 315.27 N/A 93 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 315.27 N/A 93 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 350.48 N/A 104 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 362.73 N/A 107 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 365.04 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 388.44 N/A 117 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 393.12 N/A 117 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 451.26 N/A 138 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 485.28 N/A 144 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 574.60 N/A 170 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 635.94 N/A 193 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 705.60 N/A 210 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 726.98 N/A 223 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 778.47 N/A 231 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 796.65 N/A 235 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 804.00 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 811.62 N/A 243 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 863.01 N/A 258 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 881.10 N/A 267 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,021.11 N/A 303 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 54
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
25/09/2023 1,091.74 N/A 323 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,280.50 N/A 394 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,521.00 N/A 450 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,620.16 N/A 488 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,706.90 N/A 505 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,731.84 N/A 528 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,732.50 N/A 525 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,733.46 N/A 519 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,733.76 N/A 516 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,774.89 N/A 533 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 1,945.44 N/A 579 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 2,261.22 N/A 669 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 2,338.56 N/A 696 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 2,339.10 N/A 690 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 2,628.60 N/A 780 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 2,747.94 N/A 813 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 2,850.85 N/A 851 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 2,939.20 N/A 880 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 3,178.56 N/A 946 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 3,216.78 N/A 966 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 3,276.90 N/A 990 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 3,385.41 N/A 1,029 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 3,925.62 N/A 1,158 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 4,571.64 N/A 1,377 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 4,576.10 N/A 1,366 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 4,755.24 N/A 1,428 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 55
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
25/09/2023 5,977.86 N/A 1,806 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 6,607.90 N/A 1,955 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 6,781.50 N/A 2,055 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 7,143.36 N/A 2,126 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 8,225.00 N/A 2,500 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 10,389.62 N/A 3,187 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 11,141.92 N/A 3,356 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 11,327.28 N/A 3,464 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/09/2023 14,737.04 N/A 4,493 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 26/09/2023 N/A Borrowed by an entity controlled by 289,932 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial 26/09/2023 N/A Borrowed by an entity controlled by 20,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
26/09/2023 22.54 N/A 7 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 26.08 N/A 8 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 42.90 N/A 13 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 104.64 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 106.10 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 110.16 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 122.55 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 131.61 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 135.10 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 135.30 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 141.68 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 149.04 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 163.71 N/A 51 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 172.80 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 174.69 N/A 54 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 56
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
26/09/2023 178.74 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 179.20 N/A 56 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 192.00 N/A 60 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 196.42 N/A 61 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 198.60 N/A 60 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 209.28 N/A 64 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 221.10 N/A 67 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 226.32 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 226.45 N/A 70 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 263.60 N/A 80 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 316.22 N/A 97 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 333.54 N/A 102 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 335.58 N/A 102 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 350.86 N/A 106 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 352.07 N/A 109 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 376.05 N/A 115 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 380.25 N/A 117 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 408.94 N/A 127 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 434.28 N/A 132 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 611.80 N/A 190 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 719.28 N/A 222 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 772.80 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 777.36 N/A 237 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 782.46 N/A 243 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 848.82 N/A 258 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 1,013.10 N/A 307 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 57
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
26/09/2023 1,042.93 N/A 317 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 1,091.74 N/A 338 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 1,120.00 N/A 350 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 1,370.13 N/A 419 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 1,485.00 N/A 450 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 1,518.10 N/A 470 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 1,656.32 N/A 512 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 1,713.40 N/A 520 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 2,204.40 N/A 668 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 4,175.20 N/A 1,228 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 5,030.40 N/A 1,572 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 5,052.80 N/A 1,579 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 5,210.70 N/A 1,579 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 5,352.48 N/A 1,652 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 5,755.20 N/A 1,760 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 6,096.37 N/A 1,853 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 6,216.27 N/A 1,901 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 8,370.56 N/A 2,624 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 9,809.76 N/A 3,056 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 11,692.80 N/A 3,480 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 11,837.95 N/A 3,665 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 14,975.01 N/A 4,497 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 15,005.69 N/A 4,561 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 17,004.82 N/A 5,281 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 19,809.90 N/A 6,003 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/09/2023 26,310.62 N/A 8,171 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 58
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
26/09/2023 105,612.21 N/A 32,901 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 28.71 N/A 9 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 73.14 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 92.22 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 115.92 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 127.53 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 139.75 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 152.28 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 159.74 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 170.10 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 187.34 N/A 58 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 196.20 N/A 60 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 197.82 N/A 63 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 206.58 N/A 66 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 223.30 N/A 70 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 246.75 N/A 75 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 247.17 N/A 77 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 283.02 N/A 89 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 315.00 N/A 100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 346.62 N/A 109 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 355.95 N/A 113 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 418.44 N/A 132 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 436.05 N/A 135 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 442.51 N/A 137 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 450.14 N/A 142 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 463.32 N/A 143 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 59
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
27/09/2023 606.10 N/A 190 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 702.00 N/A 216 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 764.33 N/A 237 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 832.10 N/A 265 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 1,128.15 N/A 345 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 1,151.50 N/A 350 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 1,153.44 N/A 356 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 1,176.88 N/A 376 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 1,255.11 N/A 391 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 1,673.75 N/A 515 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 1,898.46 N/A 597 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 2,070.31 N/A 649 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 2,098.80 N/A 660 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 2,122.11 N/A 657 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 2,296.00 N/A 700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 2,312.75 N/A 725 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 2,366.70 N/A 735 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 2,394.66 N/A 746 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 2,749.20 N/A 870 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 2,943.00 N/A 900 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 3,350.69 N/A 1,057 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 3,388.27 N/A 1,049 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 3,433.11 N/A 1,083 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 3,540.63 N/A 1,103 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 3,987.86 N/A 1,258 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 4,674.60 N/A 1,470 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 60
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
27/09/2023 5,075.20 N/A 1,586 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 5,574.98 N/A 1,726 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 5,884.36 N/A 1,874 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 6,260.00 N/A 2,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 6,353.73 N/A 2,043 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 7,170.90 N/A 2,255 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 7,336.26 N/A 2,307 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 7,358.00 N/A 2,264 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 7,445.75 N/A 2,291 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 7,667.10 N/A 2,434 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 10,069.98 N/A 3,207 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 10,151.62 N/A 3,233 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 11,043.78 N/A 3,462 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 11,536.00 N/A 3,605 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 12,700.92 N/A 3,994 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 13,646.85 N/A 4,305 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 14,050.98 N/A 4,518 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 14,302.16 N/A 4,526 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 14,317.56 N/A 4,419 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 15,005.20 N/A 4,660 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 18,065.83 N/A 5,699 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 19,773.38 N/A 6,358 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 24,110.10 N/A 7,654 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/09/2023 29,546.72 N/A 9,176 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 19.50 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
28/09/2023 N/A controlled by Morgan Stanley - see 398,784 Ordinary Shares
Group, Inc. Annexure C
----- End of picture text -----
Page 61
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
28/09/2023 3.19 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 57.06 N/A 18 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 66.15 N/A 21 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 66.20 N/A 20 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 86.13 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 115.92 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 118.03 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 120.46 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 126.00 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 140.70 N/A 42 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 154.10 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 180.12 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 187.04 N/A 56 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 206.70 N/A 65 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 215.15 N/A 65 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 236.52 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 265.44 N/A 84 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 315.25 N/A 97 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 354.25 N/A 109 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 356.16 N/A 112 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 362.52 N/A 114 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 381.14 N/A 118 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 395.56 N/A 124 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 398.75 N/A 125 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 399.28 N/A 124 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 424.62 N/A 126 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 62
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
28/09/2023 475.08 N/A 148 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 477.28 N/A 152 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 512.24 N/A 152 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 539.35 N/A 161 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 544.00 N/A 170 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 551.10 N/A 167 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 572.25 N/A 175 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 602.91 N/A 189 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 604.80 N/A 189 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 655.20 N/A 195 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 713.83 N/A 221 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 722.76 N/A 228 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 726.95 N/A 217 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 742.90 N/A 230 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 775.20 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 775.92 N/A 244 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 825.79 N/A 251 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 920.16 N/A 284 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 934.80 N/A 285 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 942.88 N/A 284 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 966.68 N/A 286 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 990.54 N/A 311 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,088.91 N/A 327 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,158.88 N/A 365 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,179.97 N/A 374 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,191.32 N/A 377 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 63
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
28/09/2023 1,219.76 N/A 386 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,369.44 N/A 432 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,391.00 N/A 428 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,401.75 N/A 445 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,435.23 N/A 431 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,730.14 N/A 551 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,774.48 N/A 541 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 1,848.15 N/A 555 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 2,026.20 N/A 614 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 2,076.45 N/A 635 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 2,170.56 N/A 672 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 2,245.08 N/A 706 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 2,406.56 N/A 712 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 2,590.56 N/A 771 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 2,797.08 N/A 858 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 3,260.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 3,275.64 N/A 972 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 5,024.40 N/A 1,580 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 5,206.50 N/A 1,602 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 6,223.48 N/A 1,982 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 6,891.28 N/A 2,101 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 7,996.32 N/A 2,468 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 8,378.50 N/A 2,578 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 10,228.92 N/A 3,237 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 12,044.16 N/A 3,672 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 12,892.47 N/A 4,119 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 64
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
28/09/2023 13,033.60 N/A 4,073 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 14,297.34 N/A 4,454 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 16,189.68 N/A 5,189 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 17,101.50 N/A 5,262 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/09/2023 30,350.25 N/A 9,635 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
29/09/2023 N/A controlled by Morgan Stanley - see 54,734 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
29/09/2023 12.88 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 12.96 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 35.97 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 65.00 N/A 20 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 97.50 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 107.78 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 111.18 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 120.08 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 121.60 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 136.50 N/A 42 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 137.60 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 149.93 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 150.87 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 167.48 N/A 53 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 174.90 N/A 55 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 219.42 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 275.40 N/A 85 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 280.14 N/A 87 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 297.16 N/A 92 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 298.08 N/A 92 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 65
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
29/09/2023 305.28 N/A 96 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 345.60 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 648.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 653.25 N/A 201 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 771.20 N/A 241 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 819.83 N/A 257 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 860.01 N/A 263 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 871.32 N/A 274 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 876.94 N/A 269 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 898.38 N/A 279 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 1,513.68 N/A 476 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 1,640.84 N/A 508 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 1,698.46 N/A 521 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 1,848.28 N/A 574 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 2,219.00 N/A 700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 2,257.80 N/A 710 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 2,313.36 N/A 714 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 3,170.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 5,870.28 N/A 1,846 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 6,237.84 N/A 1,896 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 6,926.45 N/A 2,185 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 7,511.04 N/A 2,304 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 8,276.87 N/A 2,611 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 8,635.25 N/A 2,657 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 9,694.41 N/A 3,039 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/09/2023 14,170.08 N/A 4,456 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 66
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
2/10/2023 949.01 N/A 285 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 1,212.96 N/A 361 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
2/10/2023 N/A controlled by Morgan Stanley - see 89,439 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
2/10/2023 6.70 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 6.72 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 13.44 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 16.55 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 43.16 N/A 13 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 134.00 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 150.30 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 160.32 N/A 48 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 164.64 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 212.31 N/A 63 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 245.28 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 256.12 N/A 76 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 385.32 N/A 114 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 468.60 N/A 142 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 542.70 N/A 162 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 603.00 N/A 180 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 631.68 N/A 188 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 642.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 648.48 N/A 193 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 721.44 N/A 216 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 839.13 N/A 249 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 869.70 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 875.08 N/A 262 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 67
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
2/10/2023 889.68 N/A 264 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 991.20 N/A 295 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 1,008.00 N/A 300 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 1,120.00 N/A 350 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 1,340.00 N/A 400 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 1,341.99 N/A 403 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 1,934.77 N/A 599 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 2,331.00 N/A 700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 3,213.56 N/A 998 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 3,454.08 N/A 1,028 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 3,724.19 N/A 1,153 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 4,013.67 N/A 1,191 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 4,448.00 N/A 1,390 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 8,279.86 N/A 2,479 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 9,786.48 N/A 2,904 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 18,059.34 N/A 5,343 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/10/2023 34,618.08 N/A 10,303 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 59.47 N/A 19 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
3/10/2023 N/A controlled by Morgan Stanley - see 74,422 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
3/10/2023 18.48 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 126.69 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 134.20 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 211.83 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 215.97 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 231.04 N/A 76 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 234.75 N/A 75 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 68
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
3/10/2023 247.05 N/A 81 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 320.32 N/A 104 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 442.08 N/A 144 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 446.40 N/A 144 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 510.30 N/A 162 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 535.50 N/A 170 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 621.88 N/A 199 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 626.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 872.92 N/A 278 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 875.70 N/A 278 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 1,060.20 N/A 342 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 1,474.23 N/A 471 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 2,355.60 N/A 755 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 3,579.60 N/A 1,140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 5,365.68 N/A 1,698 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 6,040.00 N/A 2,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 6,200.00 N/A 2,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 11,012.43 N/A 3,322 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 13,512.21 N/A 4,317 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 15,577.74 N/A 4,678 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/10/2023 18,357.45 N/A 5,865 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 4/10/2023 N/A Borrowed by an entity controlled by 24,801 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
4/10/2023 5,080.90 N/A 1,705 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 53.64 N/A 18 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 79.30 N/A 26 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 109.44 N/A 36 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 69
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
4/10/2023 130.24 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 136.16 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 164.45 N/A 55 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 237.79 N/A 79 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 275.08 N/A 92 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 292.04 N/A 98 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 631.05 N/A 210 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 678.50 N/A 230 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 791.10 N/A 270 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 795.66 N/A 267 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 812.18 N/A 273 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 836.28 N/A 276 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 962.22 N/A 316 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 1,040.05 N/A 341 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 1,041.25 N/A 350 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 1,068.56 N/A 361 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 1,072.38 N/A 366 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 1,113.40 N/A 380 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 1,632.54 N/A 546 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 1,662.84 N/A 558 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 1,713.00 N/A 571 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 1,821.05 N/A 605 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 2,217.00 N/A 739 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 2,446.58 N/A 821 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 2,566.41 N/A 847 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 2,591.16 N/A 858 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 70
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
4/10/2023 2,857.60 N/A 940 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 3,177.15 N/A 1,077 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 3,366.74 N/A 1,126 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 3,397.20 N/A 1,140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 3,398.08 N/A 1,148 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 4,499.80 N/A 1,490 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 4,848.06 N/A 1,649 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 5,074.94 N/A 1,703 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 5,515.98 N/A 1,851 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 5,866.49 N/A 1,949 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 5,913.16 N/A 1,958 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 6,113.44 N/A 2,011 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 6,373.62 N/A 2,146 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 7,079.05 N/A 2,321 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 7,286.88 N/A 2,397 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 7,392.33 N/A 2,489 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 8,221.82 N/A 2,759 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 8,558.30 N/A 2,806 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 10,139.58 N/A 3,414 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 10,576.04 N/A 3,502 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 14,665.12 N/A 4,856 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 14,685.79 N/A 4,879 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 16,820.82 N/A 5,497 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 29,837.21 N/A 9,979 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 32,943.24 N/A 11,092 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/10/2023 74,812.90 N/A 25,105 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 71
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Collateral Received by an entity
5/10/2023 N/A controlled by Morgan Stanley - see 25,442 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial 5/10/2023 N/A Borrowed by an entity controlled by 69,253 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
5/10/2023 28.08 N/A 9 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 34.32 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 46.65 N/A 15 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 117.80 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 118.18 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 169.02 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 226.08 N/A 72 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 329.70 N/A 105 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 502.44 N/A 159 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 793.60 N/A 256 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 850.50 N/A 270 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 982.62 N/A 318 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 1,071.00 N/A 350 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 1,183.40 N/A 388 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 1,562.40 N/A 496 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 2,253.60 N/A 720 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 2,253.60 N/A 720 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 2,400.30 N/A 762 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 2,417.80 N/A 770 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 2,763.00 N/A 900 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 2,926.00 N/A 950 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 2,945.00 N/A 950 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 3,690.96 N/A 1,183 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 4,012.32 N/A 1,286 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 72
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
5/10/2023 5,803.26 N/A 1,866 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 6,895.20 N/A 2,210 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 8,230.56 N/A 2,638 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 12,429.23 N/A 3,971 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 13,313.60 N/A 4,240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 13,596.96 N/A 4,358 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 15,809.04 N/A 5,067 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 16,420.70 N/A 5,297 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/10/2023 17,846.40 N/A 5,720 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 3,718.34 N/A 1,195 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 6/10/2023 N/A Borrowed by an entity controlled by 433,609 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
6/10/2023 5,709.60 N/A 1,830 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 6/10/2023 N/A Borrowed by an entity controlled by 299,314 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
6/10/2023 12.36 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 15.45 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 21.84 N/A 7 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 95.17 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 134.16 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 141.22 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 171.05 N/A 55 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 171.92 N/A 56 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 178.41 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 237.12 N/A 76 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 1,366.56 N/A 438 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 4,967.04 N/A 1,592 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 5,676.33 N/A 1,837 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 73
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
6/10/2023 6,048.95 N/A 1,945 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 7,431.84 N/A 2,382 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 7,926.70 N/A 2,557 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/10/2023 8,478.00 N/A 2,700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 31.24 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 99.75 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 108.68 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 163.59 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 624.80 N/A 220 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 1,271.82 N/A 451 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 1,549.80 N/A 540 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 1,718.86 N/A 601 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 2,038.45 N/A 691 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 2,693.10 N/A 955 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 2,877.12 N/A 972 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 3,842.58 N/A 1,307 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 4,473.44 N/A 1,532 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 4,578.00 N/A 1,526 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 4,731.96 N/A 1,678 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 4,819.38 N/A 1,709 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 4,859.24 N/A 1,711 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 5,122.62 N/A 1,719 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 5,188.96 N/A 1,808 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 5,731.12 N/A 2,018 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 6,213.92 N/A 2,188 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 6,525.98 N/A 2,306 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 74
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
9/10/2023 6,825.75 N/A 2,395 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 7,302.00 N/A 2,434 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 7,887.60 N/A 2,817 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 8,348.34 N/A 2,919 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 9,862.38 N/A 3,366 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 10,577.82 N/A 3,751 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 10,937.95 N/A 3,865 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 11,377.20 N/A 3,992 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 12,214.84 N/A 4,301 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 13,247.23 N/A 4,681 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 14,646.00 N/A 4,882 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 16,508.92 N/A 5,813 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 17,494.40 N/A 6,160 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 17,567.40 N/A 6,164 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 23,762.28 N/A 8,367 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 29,536.65 N/A 9,945 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 29,978.19 N/A 10,593 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 44,082.91 N/A 15,577 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 77,414.65 N/A 27,355 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/10/2023 86,983.52 N/A 30,628 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 10/10/2023 N/A Borrowed by an entity controlled by 160,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
10/10/2023 17.88 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 128.14 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 227.24 N/A 76 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 306.03 N/A 101 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 385.56 N/A 126 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 75
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
10/10/2023 466.44 N/A 156 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 502.68 N/A 177 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 603.00 N/A 201 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 926.78 N/A 311 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 929.89 N/A 311 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 1,105.58 N/A 371 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 1,232.55 N/A 415 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 1,251.00 N/A 417 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 1,254.58 N/A 421 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 1,503.96 N/A 498 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 1,868.13 N/A 629 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 1,956.50 N/A 650 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 1,982.50 N/A 650 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 2,025.00 N/A 675 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 2,756.50 N/A 925 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 3,387.51 N/A 1,197 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 3,614.56 N/A 1,189 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 3,755.44 N/A 1,256 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 4,505.90 N/A 1,570 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 4,631.12 N/A 1,586 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 5,678.20 N/A 1,958 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 6,396.18 N/A 2,198 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 6,601.29 N/A 2,253 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 7,106.61 N/A 2,361 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 7,293.21 N/A 2,407 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 8,632.13 N/A 2,887 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 76
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
10/10/2023 9,726.72 N/A 3,264 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 11,781.14 N/A 3,914 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 12,298.77 N/A 4,141 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 13,558.16 N/A 4,774 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 14,725.95 N/A 5,167 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 14,789.60 N/A 4,865 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 18,065.58 N/A 6,042 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 18,807.72 N/A 6,441 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/10/2023 21,525.00 N/A 7,175 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 12.20 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 15.25 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 78.78 N/A 26 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 109.44 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 142.41 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 299.00 N/A 100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 457.50 N/A 150 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 869.25 N/A 285 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 1,080.64 N/A 352 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 1,310.24 N/A 431 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 2,420.68 N/A 829 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/10/2023 4,172.00 N/A 1,400 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 51.84 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 12/10/2023 N/A Borrowed by an entity controlled by 107,864 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
12/10/2023 N/A controlled by Morgan Stanley - see 280,357 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
12/10/2023 5,892.60 N/A 1,830 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 9.66 N/A 3 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 77
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
12/10/2023 12.88 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 123.50 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 168.22 N/A 52 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 251.41 N/A 77 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 319.00 N/A 100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 933.80 N/A 290 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 950.46 N/A 292 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 1,709.82 N/A 531 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 5,464.34 N/A 1,697 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/10/2023 11,858.40 N/A 3,888 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/10/2023 9.03 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/10/2023 9.03 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/10/2023 92.40 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/10/2023 120.12 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/10/2023 602.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/10/2023 3,262.84 N/A 1,084 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/10/2023 3,428.60 N/A 1,085 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/10/2023 3,498.90 N/A 1,090 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/10/2023 8,127.00 N/A 2,700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/10/2023 5.94 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/10/2023 8.91 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/10/2023 71.28 N/A 24 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/10/2023 89.10 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/10/2023 95.04 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/10/2023 1,734.36 N/A 582 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/10/2023 2,368.00 N/A 800 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 78
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
16/10/2023 2,926.36 N/A 982 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/10/2023 4,490.13 N/A 1,543 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/10/2023 15,280.65 N/A 5,145 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
17/10/2023 N/A controlled by Morgan Stanley - see 15,073 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
17/10/2023 14.60 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 14.60 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 52.38 N/A 18 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 73.75 N/A 25 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 84.39 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 115.44 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 132.53 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 133.20 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 135.70 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 138.18 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 188.16 N/A 64 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 216.82 N/A 74 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 251.98 N/A 86 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 1,710.72 N/A 576 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 2,581.17 N/A 887 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 4,199.13 N/A 1,443 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/10/2023 4,945.46 N/A 1,654 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 9.33 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 3.11 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 3.11 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 3.11 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 6.22 N/A 2 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 79
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
18/10/2023 9.15 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 57.57 N/A 19 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 110.88 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 139.05 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 203.94 N/A 66 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 657.80 N/A 220 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 701.50 N/A 230 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 905.97 N/A 299 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 1,517.04 N/A 504 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 1,673.25 N/A 575 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 2,352.00 N/A 800 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 3,311.00 N/A 1,100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 4,533.02 N/A 1,501 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/10/2023 7,200.00 N/A 2,400 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/10/2023 13.28 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/10/2023 13.28 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/10/2023 43.55 N/A 13 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/10/2023 581.00 N/A 175 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/10/2023 713.80 N/A 215 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/10/2023 4,485.32 N/A 1,351 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/10/2023 5,653.96 N/A 1,703 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/10/2023 11,998.24 N/A 3,658 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/10/2023 15,338.40 N/A 4,620 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 10.71 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 11.01 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 34.02 N/A 9 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 80
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
20/10/2023 36.70 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 48.88 N/A 13 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 140.60 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 165.00 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 204.66 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 210.10 N/A 55 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 236.88 N/A 63 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 273.75 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 354.42 N/A 99 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 396.90 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 430.53 N/A 113 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 532.00 N/A 140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 698.10 N/A 179 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 960.48 N/A 261 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 1,009.26 N/A 267 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 1,214.37 N/A 309 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 1,255.41 N/A 333 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 1,264.25 N/A 325 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 1,333.31 N/A 341 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 1,340.50 N/A 350 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 1,426.59 N/A 363 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 1,466.08 N/A 392 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 1,901.20 N/A 485 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 2,791.04 N/A 712 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 2,941.20 N/A 760 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 3,374.64 N/A 872 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 81
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
20/10/2023 4,089.86 N/A 1,046 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 4,399.20 N/A 1,170 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 4,805.28 N/A 1,278 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 5,115.45 N/A 1,527 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 8,057.68 N/A 2,143 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 10,096.18 N/A 2,789 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/10/2023 32,839.84 N/A 8,734 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 20/10/2023 N/A Borrowed by an entity controlled by 33,830 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial 23/10/2023 N/A Borrowed by an entity controlled by 101,168 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
23/10/2023 4.33 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 4.33 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 77.31 N/A 18 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 142.89 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 176.71 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 343.65 N/A 79 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 426.24 N/A 96 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 645.00 N/A 150 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 1,658.80 N/A 377 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 1,676.96 N/A 376 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 1,743.40 N/A 460 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 1,818.96 N/A 424 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 2,020.48 N/A 448 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 2,074.07 N/A 479 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 2,199.39 N/A 501 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 2,202.75 N/A 495 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 2,371.84 N/A 544 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 82
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
23/10/2023 2,786.47 N/A 629 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 3,942.64 N/A 884 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 4,227.16 N/A 974 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 4,292.84 N/A 1,003 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 4,295.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 4,351.60 N/A 989 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 4,480.74 N/A 1,023 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 4,555.16 N/A 1,052 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 4,857.80 N/A 1,135 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 5,772.80 N/A 1,280 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 6,522.36 N/A 1,469 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 7,261.41 N/A 1,677 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 7,267.31 N/A 1,663 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 7,464.55 N/A 1,685 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 7,650.61 N/A 1,727 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 7,826.96 N/A 1,816 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 8,946.00 N/A 2,100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 9,270.53 N/A 2,141 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 9,378.56 N/A 2,176 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 9,483.91 N/A 2,264 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 10,002.30 N/A 2,310 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 10,657.46 N/A 2,761 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 11,028.96 N/A 2,553 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 11,299.86 N/A 2,634 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 12,462.45 N/A 2,905 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 13,627.60 N/A 3,140 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 83
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
23/10/2023 14,181.40 N/A 3,298 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 15,966.84 N/A 3,572 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 17,333.96 N/A 3,994 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 17,662.38 N/A 4,098 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 18,930.86 N/A 4,283 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 20,050.00 N/A 5,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 21,145.95 N/A 4,795 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 21,533.09 N/A 4,973 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 27,280.00 N/A 6,200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/10/2023 39,082.70 N/A 9,089 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 24/10/2023 N/A Borrowed by an entity controlled by 15,121 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial 24/10/2023 N/A Borrowed by an entity controlled by 59,553 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
24/10/2023 4.16 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 12.45 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 34.96 N/A 8 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 78.09 N/A 19 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 90.42 N/A 22 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 123.00 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 124.50 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 239.80 N/A 55 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 392.00 N/A 100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 400.00 N/A 100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 417.00 N/A 100 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 449.82 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 465.56 N/A 113 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 510.88 N/A 124 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 84
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
24/10/2023 538.20 N/A 130 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 554.85 N/A 135 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 584.64 N/A 144 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 636.28 N/A 155 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 724.12 N/A 172 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 733.36 N/A 178 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 745.72 N/A 181 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 961.74 N/A 234 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 976.99 N/A 238 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 1,037.50 N/A 250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 1,213.50 N/A 300 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 1,565.60 N/A 380 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 1,651.32 N/A 396 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 1,742.94 N/A 421 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 2,078.34 N/A 517 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 2,467.88 N/A 599 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 3,212.01 N/A 801 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 5,512.50 N/A 1,250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 5,612.50 N/A 1,250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 7,004.00 N/A 1,700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 8,301.80 N/A 2,015 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/10/2023 358,902.16 N/A 84,425 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 25/10/2023 N/A Borrowed by an entity controlled by 85,159 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
25/10/2023 19.55 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 46.68 N/A 12 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 53.48 N/A 14 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 85
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
25/10/2023 127.38 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 132.09 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 139.30 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 160.72 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 172.04 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 215.46 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 217.25 N/A 55 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 267.03 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 314.28 N/A 81 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 317.60 N/A 80 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 459.02 N/A 118 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 466.48 N/A 119 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 471.90 N/A 121 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 550.20 N/A 140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 564.48 N/A 144 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 659.60 N/A 170 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 696.31 N/A 179 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 741.08 N/A 191 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 807.04 N/A 208 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 920.40 N/A 236 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 956.48 N/A 244 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 963.30 N/A 247 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 1,259.02 N/A 322 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 1,699.74 N/A 426 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 1,719.60 N/A 437 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 1,777.73 N/A 457 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 86
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
25/10/2023 1,909.99 N/A 491 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 2,218.22 N/A 563 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 3,127.28 N/A 806 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 3,348.44 N/A 863 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 4,260.60 N/A 1,052 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 5,179.80 N/A 1,335 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 5,808.36 N/A 1,497 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 8,810.85 N/A 2,265 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 9,828.04 N/A 2,533 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 13,004.66 N/A 3,326 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 15,950.48 N/A 4,069 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 22,923.04 N/A 5,908 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 60,667.68 N/A 15,636 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
25/10/2023 96,250.00 N/A 25,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 4,885.41 N/A 1,303 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 26/10/2023 N/A Borrowed by an entity controlled by 100,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
26/10/2023 15.44 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 22.98 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 42.02 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 223.02 N/A 59 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 1,103.98 N/A 289 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 1,298.80 N/A 340 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 1,711.58 N/A 454 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 1,737.12 N/A 462 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 2,385.18 N/A 631 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 2,942.52 N/A 791 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 87
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
26/10/2023 3,487.66 N/A 913 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 4,301.32 N/A 1,126 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 5,523.72 N/A 1,446 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 6,402.12 N/A 1,721 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 6,486.48 N/A 1,716 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 6,509.28 N/A 1,704 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 6,715.50 N/A 1,815 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 7,307.66 N/A 1,913 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 9,275.00 N/A 2,500 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 10,300.68 N/A 2,769 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 11,725.56 N/A 3,102 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
26/10/2023 12,230.67 N/A 3,279 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 26/10/2023 N/A Borrowed by an entity controlled by 10,222 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
27/10/2023 N/A controlled by Morgan Stanley - see 38,524 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
27/10/2023 11.49 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 15.28 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 19.15 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 64.94 N/A 17 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 69.12 N/A 18 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 72.01 N/A 19 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 74.10 N/A 19 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 106.12 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 110.78 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 111.07 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 128.52 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 147.03 N/A 39 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 88
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
27/10/2023 147.81 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 159.60 N/A 42 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 166.76 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 198.12 N/A 52 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 330.88 N/A 88 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 401.10 N/A 105 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 428.46 N/A 111 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 454.80 N/A 120 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 537.21 N/A 141 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 542.30 N/A 145 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 543.49 N/A 139 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 558.60 N/A 147 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 585.99 N/A 153 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 587.45 N/A 155 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 589.76 N/A 152 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 646.38 N/A 171 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 790.40 N/A 208 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 876.96 N/A 232 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 903.88 N/A 236 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 1,269.65 N/A 335 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 1,718.25 N/A 435 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 1,718.28 N/A 444 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 1,727.33 N/A 451 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 2,087.88 N/A 548 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 4,132.57 N/A 1,079 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/10/2023 5,136.51 N/A 1,307 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 89
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
27/10/2023 5,562.60 N/A 1,460 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 36.10 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 570.38 N/A 158 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 11.25 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 15.00 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 18.35 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 86.02 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 98.01 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 141.38 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 158.40 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 162.45 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 164.56 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 171.08 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 174.37 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 234.56 N/A 64 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 316.68 N/A 87 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 317.55 N/A 87 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 380.12 N/A 104 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 429.39 N/A 117 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 469.96 N/A 124 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 491.78 N/A 134 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 514.65 N/A 141 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 571.96 N/A 158 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 790.20 N/A 211 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 794.20 N/A 220 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 924.76 N/A 244 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 90
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
30/10/2023 1,151.92 N/A 308 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 1,157.39 N/A 307 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 1,206.41 N/A 323 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 1,242.85 N/A 335 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 1,353.99 N/A 373 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 1,404.33 N/A 377 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 1,416.80 N/A 385 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 1,442.04 N/A 394 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 1,473.12 N/A 396 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 1,909.76 N/A 512 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 2,057.74 N/A 548 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 2,120.58 N/A 561 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 2,976.80 N/A 797 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 3,102.71 N/A 823 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 3,431.45 N/A 935 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 3,649.10 N/A 977 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 3,681.96 N/A 1,006 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 3,969.81 N/A 1,053 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 4,111.79 N/A 1,139 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 4,143.12 N/A 1,132 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 4,293.92 N/A 1,142 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 5,861.25 N/A 1,563 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 6,375.26 N/A 1,766 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 6,396.06 N/A 1,762 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 13,400.32 N/A 3,712 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/10/2023 17,377.65 N/A 4,761 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 91
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
31/10/2023 860.60 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 20.04 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 49.65 N/A 15 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 66.20 N/A 20 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 87.88 N/A 26 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 117.25 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 136.40 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 136.40 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 168.30 N/A 51 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 189.81 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 208.53 N/A 63 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 258.96 N/A 78 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 270.27 N/A 77 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 289.71 N/A 87 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 358.45 N/A 107 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 358.56 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 463.40 N/A 140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 639.20 N/A 188 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 640.71 N/A 189 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 791.95 N/A 235 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 794.40 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 871.00 N/A 260 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 939.64 N/A 278 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 942.42 N/A 278 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 946.80 N/A 263 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,031.36 N/A 293 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 92
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
31/10/2023 1,071.84 N/A 319 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,092.28 N/A 332 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,118.88 N/A 333 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,186.74 N/A 342 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,230.80 N/A 362 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,245.93 N/A 357 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,250.70 N/A 379 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,351.92 N/A 393 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,362.72 N/A 408 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,368.90 N/A 390 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,381.68 N/A 404 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,445.50 N/A 413 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,494.00 N/A 450 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,513.13 N/A 449 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,560.60 N/A 459 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,611.15 N/A 467 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 1,705.00 N/A 500 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 2,126.88 N/A 633 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 2,191.72 N/A 628 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 2,238.15 N/A 645 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 2,321.55 N/A 693 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 2,327.98 N/A 697 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 2,349.52 N/A 683 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 2,400.84 N/A 684 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 2,414.88 N/A 702 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 2,562.00 N/A 732 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 93
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
31/10/2023 2,620.47 N/A 773 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 3,393.84 N/A 948 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 3,409.04 N/A 991 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 3,424.32 N/A 984 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 3,490.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 3,601.50 N/A 1,029 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 3,630.58 N/A 1,087 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 3,816.43 N/A 1,153 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 3,829.50 N/A 1,150 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 3,984.00 N/A 1,200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 4,112.55 N/A 1,235 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 4,822.67 N/A 1,457 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 6,314.00 N/A 1,804 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 6,788.10 N/A 2,057 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 8,551.40 N/A 2,530 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 8,937.44 N/A 2,692 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 17,205.38 N/A 5,198 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 28,393.18 N/A 8,578 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
31/10/2023 80,284.05 N/A 24,255 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
1/11/2023 N/A controlled by Morgan Stanley - see 237,799 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
1/11/2023 3.41 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 6.82 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 6.82 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 6.92 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 9.99 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 13.84 N/A 4 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 94
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
1/11/2023 80.64 N/A 24 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 96.04 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 144.06 N/A 42 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 537.85 N/A 155 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 608.76 N/A 178 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 728.46 N/A 213 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 828.00 N/A 240 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 943.25 N/A 275 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 1,033.23 N/A 303 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 1,290.00 N/A 375 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 1,335.95 N/A 385 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 1,354.85 N/A 395 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 1,592.72 N/A 463 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 1,864.94 N/A 539 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 2,291.60 N/A 680 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 2,315.39 N/A 679 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 2,329.02 N/A 681 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 3,008.40 N/A 872 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 3,360.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 3,454.01 N/A 1,007 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 4,441.04 N/A 1,291 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 5,800.86 N/A 1,742 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 6,188.48 N/A 1,864 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 7,390.41 N/A 2,193 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/11/2023 12,666.35 N/A 3,781 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 651.58 N/A 192 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 95
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial 2/11/2023 N/A Borrowed by an entity controlled by 27,525 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
2/11/2023 N/A controlled by Morgan Stanley - see 87,564 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
2/11/2023 3.39 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 6.78 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 76.56 N/A 22 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 211.67 N/A 61 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 577.98 N/A 169 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 652.86 N/A 186 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 1,037.04 N/A 298 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 1,517.12 N/A 431 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 1,771.32 N/A 509 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 2,004.48 N/A 576 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 2,160.90 N/A 630 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 2,463.94 N/A 698 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 2,565.00 N/A 750 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 3,147.60 N/A 915 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 3,510.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 5,517.30 N/A 1,590 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 6,333.60 N/A 1,820 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 8,918.91 N/A 2,541 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
2/11/2023 16,492.91 N/A 4,753 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 3/11/2023 N/A Borrowed by an entity controlled by 90,510 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
3/11/2023 3.91 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 3.91 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 124.80 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 851.72 N/A 214 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 96
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
3/11/2023 879.14 N/A 226 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 975.00 N/A 250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 1,073.16 N/A 271 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 1,105.23 N/A 277 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 1,127.48 N/A 284 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 1,727.70 N/A 443 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 1,806.42 N/A 462 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 2,183.00 N/A 590 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 3,270.15 N/A 845 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 3,553.00 N/A 950 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 3,759.60 N/A 964 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 6,158.10 N/A 1,579 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 6,282.69 N/A 1,649 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 7,856.25 N/A 2,095 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
3/11/2023 15,980.00 N/A 3,995 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 6/11/2023 N/A Borrowed by an entity controlled by 10,521 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
6/11/2023 15.92 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 23.88 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 136.00 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 138.60 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 159.60 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 162.77 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 180.45 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 242.17 N/A 61 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 272.58 N/A 66 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 704.46 N/A 177 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 97
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
6/11/2023 1,002.96 N/A 252 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 1,970.10 N/A 495 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 2,427.04 N/A 616 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 3,890.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 4,197.37 N/A 997 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 4,837.50 N/A 1,250 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 6,447.60 N/A 1,620 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 6,720.76 N/A 1,604 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 8,633.94 N/A 2,022 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 9,775.00 N/A 2,500 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 10,325.00 N/A 2,500 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 17,000.00 N/A 4,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 19,750.00 N/A 5,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/11/2023 49,583.30 N/A 11,531 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 41.30 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 36.72 N/A 9 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 128.96 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 237.77 N/A 59 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 243.67 N/A 59 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 326.27 N/A 79 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 328.00 N/A 80 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 425.36 N/A 104 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 457.32 N/A 111 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 513.75 N/A 125 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 539.72 N/A 131 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 545.16 N/A 132 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 98
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
7/11/2023 605.90 N/A 146 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 640.15 N/A 155 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 644.64 N/A 158 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 650.31 N/A 159 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 1,139.88 N/A 276 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 1,233.72 N/A 298 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 1,245.00 N/A 300 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 1,972.92 N/A 492 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 4,851.35 N/A 1,169 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 5,050.80 N/A 1,220 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 5,311.18 N/A 1,286 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 7,550.14 N/A 1,846 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 11,778.76 N/A 2,852 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/11/2023 102,919.79 N/A 25,126 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 1,331.82 N/A 302 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 8/11/2023 N/A Borrowed by an entity controlled by 37,456 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
8/11/2023 4.33 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 4.33 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 4.42 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 8.82 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 48.29 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 722.09 N/A 163 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 870.24 N/A 196 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 1,355.58 N/A 306 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 1,569.96 N/A 356 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 1,600.83 N/A 363 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 99
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
8/11/2023 2,288.79 N/A 519 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 2,540.16 N/A 576 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 4,163.28 N/A 996 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 5,357.62 N/A 1,226 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 6,230.70 N/A 1,449 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 6,748.17 N/A 1,573 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 26,760.80 N/A 6,082 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/11/2023 78,171.66 N/A 17,726 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
9/11/2023 4.34 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
9/11/2023 7,619.60 N/A 1,772 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/11/2023 41.15 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/11/2023 826.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/11/2023 1,082.06 N/A 262 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/11/2023 2,577.12 N/A 624 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/11/2023 2,870.15 N/A 685 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/11/2023 2,884.00 N/A 700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/11/2023 11,316.20 N/A 2,740 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/11/2023 16,165.80 N/A 3,849 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
10/11/2023 23,011.86 N/A 5,466 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 13/11/2023 N/A Borrowed by an entity controlled by 41,830 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
13/11/2023 427.28 N/A 109 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/11/2023 705.60 N/A 180 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/11/2023 2,810.64 N/A 717 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/11/2023 4,120.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/11/2023 11,780.64 N/A 2,916 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/11/2023 13,100.64 N/A 3,342 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 100
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial 14/11/2023 N/A Borrowed by an entity controlled by 42,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
14/11/2023 50.18 N/A 13 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 113.10 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 128.04 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 196.86 N/A 51 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 207.90 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 435.60 N/A 110 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 611.46 N/A 158 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 617.60 N/A 160 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 640.20 N/A 165 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 677.25 N/A 175 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 712.80 N/A 180 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 1,268.76 N/A 327 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 1,443.64 N/A 374 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 1,497.65 N/A 385 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 1,690.68 N/A 438 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 1,714.68 N/A 433 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 1,736.56 N/A 443 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 2,786.40 N/A 720 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 3,574.36 N/A 926 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/11/2023 6,755.76 N/A 1,706 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 15/11/2023 N/A Borrowed by an entity controlled by 1,875 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
15/11/2023 147.26 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 183.54 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 301.72 N/A 76 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 328.68 N/A 83 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 101
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
15/11/2023 342.28 N/A 86 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 408.91 N/A 103 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 466.83 N/A 117 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 480.37 N/A 121 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 704.00 N/A 176 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 1,192.00 N/A 298 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 1,198.94 N/A 302 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 1,212.65 N/A 307 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 1,548.30 N/A 390 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 1,705.62 N/A 434 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 1,752.37 N/A 437 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 2,748.46 N/A 682 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 3,560.88 N/A 888 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 3,636.52 N/A 916 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 3,838.38 N/A 962 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 3,950.00 N/A 1,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 4,476.00 N/A 1,119 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 6,861.40 N/A 1,690 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 8,964.26 N/A 2,258 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 13,370.75 N/A 3,385 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 18,002.04 N/A 4,434 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/11/2023 23,780.00 N/A 5,945 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 3.86 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 11.58 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 139.32 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 151.71 N/A 39 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 102
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
16/11/2023 152.88 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 162.96 N/A 42 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 175.95 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 243.81 N/A 63 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 311.20 N/A 80 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 319.80 N/A 82 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 363.63 N/A 93 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 380.24 N/A 98 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 417.30 N/A 107 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 417.96 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 641.24 N/A 164 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 697.76 N/A 178 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 837.62 N/A 217 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 1,056.90 N/A 271 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 1,459.08 N/A 378 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 2,439.52 N/A 632 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 3,156.00 N/A 789 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 5,736.00 N/A 1,434 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 6,536.00 N/A 1,634 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
16/11/2023 6,938.61 N/A 1,739 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 17/11/2023 N/A Borrowed by an entity controlled by 5,242 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
17/11/2023 3.92 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 3.92 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 35.01 N/A 9 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 42.24 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 112.81 N/A 29 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 103
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
17/11/2023 133.53 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 159.90 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 266.56 N/A 68 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 430.08 N/A 112 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 674.24 N/A 172 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 1,132.88 N/A 289 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 1,153.85 N/A 297 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 1,158.30 N/A 297 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 1,751.75 N/A 455 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 2,695.77 N/A 693 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 2,730.00 N/A 700 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 2,775.36 N/A 708 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 3,038.00 N/A 775 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
17/11/2023 4,512.44 N/A 1,163 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 11.19 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 15.04 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 26.67 N/A 7 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 30.24 N/A 8 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 59.92 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 111.60 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 165.44 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 598.40 N/A 160 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 736.78 N/A 197 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 1,101.68 N/A 293 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 1,118.88 N/A 296 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 1,201.43 N/A 317 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 104
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
20/11/2023 1,718.64 N/A 434 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 1,809.60 N/A 480 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 3,436.62 N/A 902 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 4,287.92 N/A 1,064 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 4,898.88 N/A 1,296 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 6,118.64 N/A 1,636 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 6,247.50 N/A 1,666 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/11/2023 8,606.70 N/A 2,190 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 55.16 N/A 14 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 576.63 N/A 149 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 620.84 N/A 166 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 1,257.12 N/A 324 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 1,501.00 N/A 380 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 1,946.91 N/A 511 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 2,020.78 N/A 529 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 2,493.12 N/A 636 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 2,910.80 N/A 766 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 3,076.75 N/A 775 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 3,781.00 N/A 950 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 4,893.09 N/A 1,266 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 4,969.61 N/A 1,271 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 5,434.22 N/A 1,453 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 5,871.80 N/A 1,570 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 6,186.24 N/A 1,611 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 6,450.06 N/A 1,671 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 8,355.60 N/A 2,110 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 105
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
21/11/2023 10,286.08 N/A 2,624 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 10,905.20 N/A 2,740 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 11,126.15 N/A 2,905 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 12,206.12 N/A 3,098 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 13,888.20 N/A 3,516 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 15,640.80 N/A 3,920 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 17,803.50 N/A 4,565 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 18,080.72 N/A 4,648 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 22,653.40 N/A 5,884 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 24,270.84 N/A 6,129 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 28,209.54 N/A 7,178 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/11/2023 31,891.01 N/A 8,033 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 3.77 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 72.30 N/A 19 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 186.50 N/A 50 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 260.70 N/A 66 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 317.06 N/A 83 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 363.12 N/A 89 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 414.09 N/A 107 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 444.28 N/A 116 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 680.85 N/A 170 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 813.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 826.00 N/A 200 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,023.03 N/A 271 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,025.12 N/A 273 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,098.20 N/A 289 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 106
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
22/11/2023 1,214.76 N/A 318 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,251.84 N/A 326 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,264.92 N/A 332 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,409.04 N/A 342 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,562.23 N/A 395 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,627.92 N/A 399 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,656.00 N/A 400 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,688.26 N/A 434 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,778.65 N/A 443 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,823.60 N/A 485 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 1,982.50 N/A 500 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 2,063.16 N/A 521 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 2,240.00 N/A 560 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 2,337.50 N/A 625 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 2,345.48 N/A 614 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 2,347.66 N/A 574 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 2,480.66 N/A 611 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 2,599.20 N/A 684 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 2,853.87 N/A 753 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 3,065.44 N/A 782 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 3,081.00 N/A 790 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 3,132.48 N/A 832 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 3,641.70 N/A 915 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 3,723.75 N/A 993 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 4,026.00 N/A 976 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 4,267.62 N/A 1,129 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 107
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
22/11/2023 4,393.10 N/A 1,115 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 4,398.75 N/A 1,173 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 4,525.02 N/A 1,093 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 4,755.80 N/A 1,204 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 4,887.44 N/A 1,228 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 5,485.73 N/A 1,403 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 5,495.36 N/A 1,321 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 5,571.83 N/A 1,369 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 5,726.01 N/A 1,457 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 5,896.28 N/A 1,564 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 6,253.92 N/A 1,616 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 6,300.63 N/A 1,533 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 6,435.00 N/A 1,716 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 6,461.21 N/A 1,687 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 6,760.90 N/A 1,649 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 6,908.40 N/A 1,818 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 7,357.11 N/A 1,931 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 8,077.20 N/A 2,120 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 8,201.54 N/A 2,147 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 10,319.70 N/A 2,517 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 10,917.72 N/A 2,757 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 11,092.26 N/A 2,787 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 12,934.86 N/A 3,351 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 13,594.35 N/A 3,531 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 14,455.44 N/A 3,543 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 14,571.20 N/A 3,567 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 108
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
22/11/2023 16,311.97 N/A 4,259 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 16,627.20 N/A 4,330 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 18,427.76 N/A 4,901 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/11/2023 26,980.12 N/A 6,796 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
23/11/2023 N/A controlled by Morgan Stanley - see 47,958 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
23/11/2023 10.71 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 42.96 N/A 12 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 145.96 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 418.00 N/A 110 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 427.16 N/A 118 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 459.52 N/A 128 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 496.80 N/A 138 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 686.07 N/A 189 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 855.68 N/A 224 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 934.99 N/A 259 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 3,366.61 N/A 893 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 4,560.36 N/A 1,246 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 6,465.55 N/A 1,715 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 10,808.59 N/A 2,867 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 11,677.47 N/A 3,271 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
23/11/2023 12,203.49 N/A 3,237 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 23/11/2023 N/A Borrowed by an entity controlled by 170,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
24/11/2023 7.10 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 7.14 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 21.06 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 28.08 N/A 8 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 109
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
24/11/2023 74.76 N/A 21 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 133.20 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 152.22 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 176.50 N/A 50 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 859.10 N/A 242 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 1,562.88 N/A 444 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 2,007.84 N/A 564 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 3,393.28 N/A 964 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 3,611.79 N/A 1,029 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 3,691.38 N/A 1,034 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 4,604.35 N/A 1,297 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 4,864.34 N/A 1,378 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 5,062.02 N/A 1,434 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 5,341.86 N/A 1,509 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 5,951.58 N/A 1,686 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 6,432.18 N/A 1,817 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 8,859.24 N/A 2,524 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 9,303.42 N/A 2,606 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 14,024.69 N/A 3,973 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
24/11/2023 20,217.60 N/A 5,760 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 27/11/2023 N/A Borrowed by an entity controlled by 838,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
27/11/2023 14.76 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 29.44 N/A 8 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 233.74 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 257.04 N/A 68 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 522.64 N/A 139 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 110
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
27/11/2023 585.75 N/A 165 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 693.78 N/A 186 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 758.50 N/A 205 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 833.56 N/A 229 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 1,124.80 N/A 304 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 1,681.44 N/A 452 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 1,682.23 N/A 451 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 1,682.64 N/A 456 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 2,343.15 N/A 635 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 3,289.30 N/A 889 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 3,796.98 N/A 1,046 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 3,888.08 N/A 1,048 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 4,055.20 N/A 1,096 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 4,217.24 N/A 1,178 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 10,413.69 N/A 2,917 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/11/2023 14,431.80 N/A 4,020 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 17.95 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 39.16 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 133.92 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 183.86 N/A 51 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 203.49 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 208.80 N/A 58 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 229.76 N/A 64 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 238.52 N/A 67 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 272.84 N/A 76 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 392.40 N/A 109 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 111
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
28/11/2023 436.81 N/A 121 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 547.20 N/A 152 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 783.37 N/A 217 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 1,350.14 N/A 374 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 1,837.49 N/A 509 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 2,252.92 N/A 604 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 3,142.37 N/A 847 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/11/2023 5,587.44 N/A 1,502 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
29/11/2023 N/A controlled by Morgan Stanley - see 86,805 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
29/11/2023 3.58 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 36.00 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 72.00 N/A 20 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 121.38 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 148.01 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 187.72 N/A 52 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 262.80 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 310.59 N/A 87 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 390.22 N/A 109 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 445.16 N/A 124 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 501.20 N/A 140 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 567.22 N/A 158 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 673.04 N/A 188 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 787.60 N/A 220 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 1,059.05 N/A 295 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 1,116.49 N/A 311 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 1,553.72 N/A 434 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 112
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
29/11/2023 1,749.30 N/A 490 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 3,211.26 N/A 897 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 5,463.08 N/A 1,526 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 11,851.55 N/A 3,247 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/11/2023 20,170.80 N/A 5,603 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 6,969.60 N/A 1,936 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 38.28 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 61.37 N/A 17 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 110.72 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 117.64 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 120.36 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 121.80 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 126.35 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 140.00 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 141.18 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 161.00 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 206.34 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 278.40 N/A 80 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 824.40 N/A 229 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 1,054.80 N/A 293 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 1,081.16 N/A 302 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 1,197.00 N/A 342 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 1,227.60 N/A 341 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 1,401.88 N/A 404 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 1,576.80 N/A 438 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 1,675.04 N/A 464 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 113
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
30/11/2023 1,835.74 N/A 526 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 3,257.80 N/A 910 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 4,089.60 N/A 1,136 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 6,858.00 N/A 1,905 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
30/11/2023 15,537.60 N/A 4,316 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 3.52 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 3.56 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 17.55 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 17.60 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 24.64 N/A 7 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 35.25 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 56.40 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 124.60 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 164.68 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 174.44 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 252.36 N/A 72 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 289.98 N/A 81 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 294.84 N/A 84 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 300.90 N/A 85 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 361.08 N/A 102 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 381.99 N/A 107 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 395.36 N/A 112 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 478.38 N/A 134 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 480.08 N/A 136 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 491.28 N/A 138 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 567.63 N/A 159 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 114
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
1/12/2023 614.04 N/A 172 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 735.95 N/A 205 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 950.52 N/A 267 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 1,341.90 N/A 378 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 1,424.84 N/A 398 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 2,731.05 N/A 765 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 2,965.20 N/A 840 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 3,129.28 N/A 889 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 4,269.24 N/A 1,206 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 5,826.84 N/A 1,646 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 6,202.17 N/A 1,767 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 6,642.96 N/A 1,866 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 6,675.90 N/A 1,870 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
1/12/2023 6,687.06 N/A 1,889 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 4/12/2023 N/A Borrowed by an entity controlled by 25,976 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial 4/12/2023 N/A Borrowed by an entity controlled by 250,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
4/12/2023 516.52 N/A 148 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 1,400.49 N/A 399 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 1,441.80 N/A 405 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 1,496.40 N/A 430 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 1,662.52 N/A 467 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 2,204.28 N/A 628 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 2,600.05 N/A 745 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 2,621.97 N/A 747 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 5,601.96 N/A 1,596 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 7,469.00 N/A 2,134 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 115
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
4/12/2023 7,784.00 N/A 2,224 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
4/12/2023 8,963.75 N/A 2,525 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 3.40 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 3.40 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 10.20 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 40.86 N/A 12 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 84.50 N/A 25 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 125.80 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 193.80 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 228.47 N/A 67 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 254.25 N/A 75 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 288.15 N/A 85 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 387.59 N/A 113 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 436.65 N/A 123 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 528.95 N/A 149 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 809.64 N/A 234 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 892.08 N/A 252 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 917.29 N/A 269 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 1,128.47 N/A 329 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 1,470.60 N/A 430 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 2,270.40 N/A 660 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 2,654.08 N/A 754 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 3,088.50 N/A 870 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 7,946.46 N/A 2,358 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
5/12/2023 11,493.93 N/A 3,351 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 1,418.05 N/A 359 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 116
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial 6/12/2023 N/A Borrowed by an entity controlled by 75,258 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
6/12/2023 3.56 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 3.56 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 3.67 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 3.78 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 7.34 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 10.80 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 24.78 N/A 7 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 29.60 N/A 8 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 49.56 N/A 14 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 76.86 N/A 21 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 113.92 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 114.55 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 118.14 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 122.15 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 124.44 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 136.90 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 143.91 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 172.48 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 175.91 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 197.08 N/A 52 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 221.20 N/A 56 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 252.72 N/A 72 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 318.50 N/A 91 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 363.75 N/A 97 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 375.21 N/A 99 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 117
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
6/12/2023 474.50 N/A 130 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 520.55 N/A 145 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 556.16 N/A 158 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 566.20 N/A 149 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 566.72 N/A 161 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 590.61 N/A 168 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 600.28 N/A 172 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 776.91 N/A 221 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 814.85 N/A 215 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 855.79 N/A 227 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 869.96 N/A 239 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 908.95 N/A 245 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 1,013.80 N/A 274 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 1,090.68 N/A 298 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 1,109.60 N/A 304 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 1,446.72 N/A 411 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 1,593.00 N/A 450 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 1,892.05 N/A 479 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 2,168.36 N/A 604 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 6,219.60 N/A 1,752 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 8,645.00 N/A 2,470 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
6/12/2023 11,309.40 N/A 3,090 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
7/12/2023 N/A controlled by Morgan Stanley - see 53,497 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
7/12/2023 3.83 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 11.43 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 11.55 N/A 3 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 118
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
7/12/2023 26.46 N/A 7 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 49.92 N/A 13 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 88.55 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 118.42 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 125.40 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 161.28 N/A 42 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 177.10 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 197.88 N/A 51 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 281.05 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 302.40 N/A 80 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 302.57 N/A 79 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 317.06 N/A 83 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 384.81 N/A 101 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 409.16 N/A 106 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 419.04 N/A 108 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 536.54 N/A 139 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 563.56 N/A 146 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 595.20 N/A 155 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 839.52 N/A 212 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 1,351.00 N/A 350 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 1,731.05 N/A 445 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 2,215.64 N/A 574 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 3,551.20 N/A 920 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
7/12/2023 6,758.70 N/A 1,733 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 3.79 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 3.86 N/A 1 Ordinary Share
Group, Inc.
----- End of picture text -----
Page 119
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
8/12/2023 7.88 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 61.92 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 87.63 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 88.78 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 91.20 N/A 24 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 112.23 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 112.81 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 125.76 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 189.14 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 190.61 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 221.16 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 234.98 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 243.04 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 277.40 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 331.47 N/A 87 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 367.65 N/A 95 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 402.73 N/A 103 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 436.18 N/A 113 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 442.32 N/A 114 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 453.56 N/A 116 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 534.48 N/A 136 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 583.62 N/A 151 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 779.72 N/A 202 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 856.92 N/A 222 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 1,250.64 N/A 324 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 1,575.28 N/A 406 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 120
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
8/12/2023 3,048.68 N/A 796 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 6,618.24 N/A 1,728 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 11,143.82 N/A 2,887 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 16,293.06 N/A 4,221 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
8/12/2023 37,026.60 N/A 9,494 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 15.44 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 103.95 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 106.40 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 114.90 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 115.20 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 128.52 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 166.84 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 173.25 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 173.70 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 184.32 N/A 48 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 186.69 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 204.66 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 218.31 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 328.10 N/A 85 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 349.44 N/A 91 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 1,634.49 N/A 429 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 6,952.40 N/A 1,820 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 9,726.60 N/A 2,494 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
11/12/2023 16,051.64 N/A 4,202 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
12/12/2023 N/A controlled by Morgan Stanley - see 260 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
12/12/2023 44.64 N/A 12 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 121
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
12/12/2023 106.96 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 111.07 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 119.36 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 124.08 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 142.50 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 142.82 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 148.98 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 173.88 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 176.72 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 238.77 N/A 63 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 294.06 N/A 78 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 337.92 N/A 88 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 445.44 N/A 116 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 480.00 N/A 128 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 627.48 N/A 166 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 663.52 N/A 176 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 841.48 N/A 218 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 949.84 N/A 248 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 1,028.16 N/A 272 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 1,170.40 N/A 304 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 1,235.85 N/A 321 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 1,285.38 N/A 333 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 1,493.40 N/A 393 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 1,668.20 N/A 439 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 1,847.04 N/A 481 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 1,870.08 N/A 487 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 122
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
12/12/2023 4,260.10 N/A 1,130 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 8,689.85 N/A 2,305 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
12/12/2023 43,234.36 N/A 11,468 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
13/12/2023 N/A controlled by Morgan Stanley - see 42,634 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
13/12/2023 41.47 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 57.44 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 82.34 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 98.01 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 99.96 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 116.48 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 125.65 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 137.56 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 137.56 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 150.36 N/A 42 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 203.49 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 205.77 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 277.20 N/A 77 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 296.02 N/A 82 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 703.29 N/A 197 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 731.24 N/A 202 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 943.20 N/A 262 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 1,083.00 N/A 300 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 1,292.03 N/A 345 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 1,594.24 N/A 424 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 1,633.08 N/A 439 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 1,691.58 N/A 466 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 123
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
13/12/2023 1,700.27 N/A 451 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 2,222.21 N/A 619 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 3,000.70 N/A 811 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 3,332.03 N/A 923 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 3,340.14 N/A 933 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 4,826.57 N/A 1,337 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 5,562.00 N/A 1,545 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 6,752.20 N/A 1,855 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 7,240.64 N/A 1,936 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 9,072.40 N/A 2,452 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 10,830.00 N/A 3,000 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 11,708.76 N/A 3,156 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 37,758.75 N/A 10,069 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
13/12/2023 37,866.96 N/A 10,152 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
14/12/2023 N/A controlled by Morgan Stanley - see 51,398 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
14/12/2023 19.80 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 87.78 N/A 22 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 108.92 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 119.35 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 119.40 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 123.20 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 135.10 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 136.90 N/A 37 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 159.60 N/A 40 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 165.98 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 199.00 N/A 50 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 124
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
14/12/2023 199.41 N/A 51 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 223.44 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 242.17 N/A 61 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 258.70 N/A 65 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 440.14 N/A 118 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 700.89 N/A 183 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 714.24 N/A 186 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 922.50 N/A 246 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 1,127.84 N/A 304 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 1,176.00 N/A 300 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 1,233.80 N/A 310 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 1,247.29 N/A 319 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 1,482.00 N/A 380 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 1,626.56 N/A 416 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 2,674.62 N/A 702 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 2,730.36 N/A 732 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 3,104.22 N/A 778 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 3,340.56 N/A 898 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 4,782.81 N/A 1,217 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 4,938.68 N/A 1,244 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 5,531.46 N/A 1,479 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 5,721.30 N/A 1,467 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 5,744.52 N/A 1,458 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 7,165.85 N/A 1,805 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 7,423.77 N/A 1,889 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 8,224.92 N/A 2,077 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 125
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
14/12/2023 8,279.25 N/A 2,075 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 9,828.24 N/A 2,642 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 9,992.49 N/A 2,517 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 15,098.16 N/A 3,784 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 19,237.68 N/A 4,858 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
14/12/2023 29,161.08 N/A 7,839 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 4.58 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 10,685.14 N/A 2,333 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
15/12/2023 N/A controlled by Morgan Stanley - see 29,643 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial
15/12/2023 8.26 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 12.06 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 16.52 N/A 4 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 21.75 N/A 5 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 70.55 N/A 17 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 87.57 N/A 21 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 114.66 N/A 26 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 128.32 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 144.21 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 149.04 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 174.04 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 191.04 N/A 48 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 202.86 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 256.65 N/A 59 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 293.12 N/A 64 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 302.40 N/A 72 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 357.85 N/A 85 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 126
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
15/12/2023 365.50 N/A 85 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 371.52 N/A 86 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 395.25 N/A 93 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 399.28 N/A 92 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 402.22 N/A 91 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 408.96 N/A 96 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 507.15 N/A 115 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 710.12 N/A 164 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 712.31 N/A 163 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 833.56 N/A 182 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 854.76 N/A 204 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 1,038.40 N/A 236 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 1,619.94 N/A 406 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 1,685.44 N/A 368 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 1,938.56 N/A 466 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 3,260.96 N/A 712 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 3,806.00 N/A 865 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 4,313.40 N/A 1,092 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 4,523.40 N/A 1,077 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 4,613.19 N/A 1,101 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 4,613.42 N/A 1,063 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 4,662.06 N/A 1,118 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 5,378.40 N/A 1,245 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 5,894.70 N/A 1,470 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 7,438.55 N/A 1,855 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 7,639.05 N/A 1,905 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 127
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
15/12/2023 8,157.76 N/A 1,961 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 11,693.24 N/A 2,938 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 12,146.29 N/A 3,029 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 14,568.84 N/A 3,679 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 15,497.07 N/A 3,579 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 22,243.68 N/A 5,149 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 28,057.50 N/A 6,450 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 28,907.55 N/A 6,615 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
15/12/2023 44,896.53 N/A 10,227 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 4.60 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 8.98 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 13.29 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 55.08 N/A 12 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 58.24 N/A 13 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 58.63 N/A 13 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 73.12 N/A 16 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 120.96 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 127.68 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 135.90 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 140.74 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 141.05 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 142.08 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 142.40 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 145.53 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 152.79 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 160.92 N/A 36 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 128
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
18/12/2023 175.56 N/A 38 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 220.01 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 254.79 N/A 57 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 257.52 N/A 58 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 299.65 N/A 65 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 310.80 N/A 70 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 339.66 N/A 74 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 370.64 N/A 82 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 410.41 N/A 91 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 440.02 N/A 98 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 470.08 N/A 104 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 504.00 N/A 112 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 550.22 N/A 122 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 601.90 N/A 130 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 602.49 N/A 133 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 1,684.53 N/A 367 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 2,668.44 N/A 601 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 7,254.72 N/A 1,584 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 9,133.08 N/A 2,057 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 9,228.70 N/A 2,015 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 11,598.76 N/A 2,516 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
18/12/2023 13,670.76 N/A 3,079 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 37.62 N/A 9 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 72.59 N/A 17 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 113.94 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 124.50 N/A 30 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 129
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
19/12/2023 128.65 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 138.27 N/A 33 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 206.29 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 250.20 N/A 60 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 263.34 N/A 63 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 434.70 N/A 105 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 444.14 N/A 106 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 459.98 N/A 109 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 536.32 N/A 128 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 714.00 N/A 170 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 754.20 N/A 180 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 779.34 N/A 186 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 816.74 N/A 194 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 848.40 N/A 202 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 878.37 N/A 201 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 1,080.66 N/A 249 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 1,535.94 N/A 371 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 1,579.63 N/A 377 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 1,585.62 N/A 383 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 1,653.93 N/A 391 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 1,654.53 N/A 393 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 1,830.84 N/A 438 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 2,193.41 N/A 521 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 2,392.49 N/A 571 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 2,736.15 N/A 629 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 2,905.43 N/A 671 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 130
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
19/12/2023 4,157.49 N/A 997 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 6,093.36 N/A 1,404 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 6,710.75 N/A 1,579 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 7,020.48 N/A 1,648 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 11,600.82 N/A 2,673 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 11,634.54 N/A 2,757 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
19/12/2023 11,797.50 N/A 2,750 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 66.45 N/A 15 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 79.65 N/A 18 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 100.97 N/A 23 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 132.90 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 206.33 N/A 47 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 244.20 N/A 55 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 282.24 N/A 64 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 312.40 N/A 71 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 349.18 N/A 79 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 550.00 N/A 125 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 595.35 N/A 135 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 646.00 N/A 152 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 677.60 N/A 154 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 707.20 N/A 160 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 1,037.68 N/A 238 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 1,237.98 N/A 282 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 2,155.49 N/A 491 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 2,205.58 N/A 499 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 3,288.11 N/A 749 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 131
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
20/12/2023 3,307.50 N/A 750 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 3,963.51 N/A 937 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 4,987.04 N/A 1,136 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 9,719.46 N/A 2,214 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
20/12/2023 27,613.10 N/A 6,290 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 8.26 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 45.21 N/A 11 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 108.03 N/A 26 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 120.06 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 120.35 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 121.51 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 129.89 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 130.05 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 256.68 N/A 62 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 260.19 N/A 63 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 269.75 N/A 65 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 274.23 N/A 66 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 283.59 N/A 69 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 369.35 N/A 89 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 443.08 N/A 106 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 484.38 N/A 117 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 571.29 N/A 139 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 1,410.24 N/A 339 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 2,583.24 N/A 618 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 3,082.50 N/A 750 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
21/12/2023 7,476.09 N/A 1,819 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 132
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
21/12/2023 9,287.25 N/A 2,135 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 6,484.80 N/A 1,544 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
22/12/2023 N/A controlled by Morgan Stanley - see 37,026 Ordinary Shares
Group, Inc. Annexure C
Mitsubishi UFJ Financial 22/12/2023 N/A Borrowed by an entity controlled by 29,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
22/12/2023 8.49 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 25.62 N/A 6 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 71.40 N/A 17 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 110.24 N/A 26 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 118.44 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 123.25 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 123.54 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 124.41 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 131.75 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 147.00 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 165.36 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 215.73 N/A 51 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 240.24 N/A 56 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 255.60 N/A 60 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 330.72 N/A 78 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 686.88 N/A 162 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 1,190.00 N/A 280 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 2,041.20 N/A 486 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 2,536.80 N/A 604 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 6,237.00 N/A 1,485 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 8,085.00 N/A 1,925 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
22/12/2023 11,518.29 N/A 2,723 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 133
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial 27/12/2023 N/A Borrowed by an entity controlled by 6,211 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
27/12/2023 5,662.04 N/A 1,298 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 4.41 N/A 1 Ordinary Share
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 8.80 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 13.14 N/A 3 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 61.46 N/A 14 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 83.03 N/A 19 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 88.00 N/A 20 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 92.19 N/A 21 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 131.70 N/A 30 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 135.78 N/A 31 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 180.81 N/A 41 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 192.72 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 198.90 N/A 45 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 210.70 N/A 49 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 237.60 N/A 55 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 544.36 N/A 124 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 2,371.12 N/A 554 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 4,152.94 N/A 946 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 6,058.20 N/A 1,380 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 11,804.46 N/A 2,771 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
27/12/2023 18,872.70 N/A 4,389 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 42.90 N/A 10 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 81.51 N/A 19 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 94.38 N/A 22 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 102.72 N/A 24 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 134
AnnexureB
==> picture [463 x 678] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
28/12/2023 114.35 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 115.16 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 115.29 N/A 27 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 118.72 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 123.83 N/A 29 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 150.50 N/A 35 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 153.00 N/A 36 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 165.75 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 166.34 N/A 39 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 182.54 N/A 43 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 189.20 N/A 44 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 197.80 N/A 46 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 229.77 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 233.48 N/A 55 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 1,649.20 N/A 380 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 2,355.21 N/A 549 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 7,886.20 N/A 1,834 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 8,041.00 N/A 1,870 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 14,362.00 N/A 3,340 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
28/12/2023 26,685.80 N/A 6,206 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial 28/12/2023 N/A Borrowed by an entity controlled by 9,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial 29/12/2023 N/A Borrowed by an entity controlled by 299,463 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial 29/12/2023 N/A Borrowed by an entity controlled by 1,200,000 Ordinary Shares
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
29/12/2023 8.68 N/A 2 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 107.75 N/A 25 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 111.28 N/A 26 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 135
AnnexureB
==> picture [463 x 392] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial
29/12/2023 112.58 N/A 26 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 120.68 N/A 28 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 138.88 N/A 32 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 145.18 N/A 34 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 231.66 N/A 54 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 311.71 N/A 73 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 433.29 N/A 101 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 1,592.16 N/A 372 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 1,602.25 N/A 377 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 1,622.12 N/A 379 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 1,666.00 N/A 392 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 2,119.90 N/A 493 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 4,589.80 N/A 1,060 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 5,935.30 N/A 1,390 Ordinary Shares
Group, Inc.
Mitsubishi UFJ Financial
29/12/2023 62,252.96 N/A 14,344 Ordinary Shares
Group, Inc.
----- End of picture text -----
Page 136
AnnexureC
Annexure C
This is annexure C of 7 pages referred to in Form 603, Notice of initial substantial holder dated 4 January 2024
==> picture [142 x 44] intentionally omitted <==
==> picture [69 x 13] intentionally omitted <==
Authorised signatory Dated 4 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.
Citigroup Global Markets Limited (Agreement 12)
==> picture [463 x 487] intentionally omitted <==
----- Start of picture text -----
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited
Holder of voting rights
Are there any restrictions on voting No
rights?
If yes, in what detail? N/A
Date on which the securities were (or
are) expected to be delivered to the The Dates indicated in Annexure B on which securities were borrowed.
borrower
or its nominee (ie borrow date):
Scheduled date (if any) when the
securities are expected to be returned
to the Any particular day.
lender or its nominee (ie return date)
Does the borrower have the right to Yes
return the securities early? [Yes/No]
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall
the securities early (ie before the Yes
scheduled return date)? [Yes/No]
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the
borrower will not be required to return No
the
securities on settlement? [Yes/No]
If yes, in which circumstances? N/A
Citigroup Global Markets Limited (Agreement 13)
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited
Holder of voting rights
Are there any restrictions on voting No
rights?
If yes, in what detail? N/A
Date on which the securities were (or
are) expected to be delivered to the The Dates indicated in Annexure B on which securities were borrowed.
borrower
or its nominee (ie borrow date):
Scheduled date (if any) when the
securities are expected to be returned
to the Any particular day.
lender or its nominee (ie return date)
Does the borrower have the right to Yes
return the securities early? [Yes/No]
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall
the securities early (ie before the Yes
scheduled return date)? [Yes/No]
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the
borrower will not be required to return No
the
securities on settlement? [Yes/No]
If yes, in which circumstances? N/A
Citigroup Global Markets Limited (Agreement 5)
----- End of picture text -----
Type of agreement:
Global Master Securities Lending Agreement
Page 137
AnnexureC
==> picture [463 x 214] intentionally omitted <==
----- Start of picture text -----
Parties to agreement: (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited
Holder of voting rights
Are there any restrictions on voting No
rights?
If yes, in what detail? N/A
Date on which the securities were (or
are) expected to be delivered to the The Dates indicated in Annexure B on which securities were borrowed.
borrower
or its nominee (ie borrow date):
Scheduled date (if any) when the
securities are expected to be returned
to the Any particular day.
lender or its nominee (ie return date)
Does the borrower have the right to Yes
return the securities early? [Yes/No]
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall
the securities early (ie before the Yes
scheduled return date)? [Yes/No]
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the
borrower will not be required to return No
the
securities on settlement? [Yes/No]
If yes, in which circumstances? N/A
----- End of picture text -----
Schedule
| 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, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Ye~~s/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? Ye ~~s/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? Ye ~~s/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
| 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, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Ye~~s/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? Ye ~~s/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? Ye ~~s/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
Page 138
AnnexureC
==> picture [463 x 71] intentionally omitted <==
----- Start of picture text -----
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
Ye s/No
early?
----- End of picture text -----
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? Ye ~~s/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? Ye ~~s/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
| 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 | 20231114; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
If yes, 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? Ye ~~s/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? Ye ~~s/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
| 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, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Ye~~s/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? Ye ~~s/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? Ye ~~s/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 | 20231206; |
| 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 |
Page 139
AnnexureC
==> picture [463 x 243] intentionally omitted <==
----- Start of picture text -----
Does the borrower have the right to return
Ye s/No
early?
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? Ye s/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? Ye s/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;
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
Ye s/No
early?
----- End of picture text -----
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? Ye ~~s/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? Ye ~~s/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 THE NORTHERN TRUST COMPANY |
| Transfer Date | 20231206; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The | |
| termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in | |
| the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, | |
| unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
Does the lender have the right to recall early? Ye ~~s/No~~
If yes, 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? Ye ~~s/No~~
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. |
| 20230510; 20230523; 20230605; 20230606; 20230607; 20230608; 20230609; 20230613; 20230614; 20230621; 20230713; 20230718; | |
| Transfer Date | 20230822; 20230825; 20230907; 20230913; 20230915; 20230919; 20230925; 20231006; 20231012; 20231024; 20231124; 20231128; |
| 20231130; 20231212; | |
| 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 |
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Scheduled Return Date (if any) Open Does the borrower have the right to return Ye ~~s/No~~ early? 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? Ye ~~s/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? Ye ~~s/No~~
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
| Type of Agreement | Master Securities Loan Agreement |
|---|---|
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and 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? |
Ye~~s/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? Ye ~~s/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? Ye ~~s/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 JPMORGAN CHASE BANK, N.A. |
| Transfer Date | 20231020; 20231026; 20231101; 20231128; 20231228; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
If yes, 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? Ye ~~s/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? Ye ~~s/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 | Default |
|---|---|
| Parties to agreement | Morgan Stanley & Co. International plc and THE NORTHERN TRUST COMPANY |
| Transfer Date | 20230907; 20230921; |
| Holder of Voting Rights |
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==> picture [463 x 54] intentionally omitted <==
----- Start of picture text -----
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return
Ye s/No
early?
----- End of picture text -----
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? Ye ~~s/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? Ye ~~s/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
| 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? |
Ye~~s/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? Ye ~~s/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? Ye ~~s/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
| 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, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Ye~~s/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? Ye ~~s/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? Ye ~~s/No~~
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and BROWN BROTHERS HARRIMAN & CO. |
| Transfer Date | 20230529; 20230605; 20230608; 20230703; 20230707; 20230710; 20230711; 20230725; 20230727; 20230828; 20230907; 20231006; |
| 20231128; 20231204; 20231206; 20231229; |
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==> picture [463 x 62] intentionally omitted <==
----- Start of picture text -----
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
Ye s/No
early?
----- End of picture text -----
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? Ye ~~s/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? Ye ~~s/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 | 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; | |
| Holder of Voting Rights | Borrower | |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
|
| If yes, detailNot applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? |
Ye~~s/No~~ | |
| If yes, detailThe Borrower is entitled at any | time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the | |
| Lender's instructions. |
Does the lender have the right to recall early? Ye ~~s/No~~
If yes, 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? Ye ~~s/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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