Becoming a substantial holder
Form603
To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name
The holder became a substantial holder on:16 March 2023
The holder became aware on:20 March 2023
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:
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:
Mitsubishi UFJ Financial Group, Inc.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.
326 Ordinary shares
Mitsubishi UFJ Financial Group, Inc.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.
287,652 Ordinary shares
Mitsubishi UFJ Financial Group, Inc.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.
133,006 Ordinary shares
Mitsubishi UFJ Financial Group, Inc.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.
20,412 Ordinary shares
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Mitsubishi UFJ Financial Group, Inc.
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
Downer Edi Ltd
003 872 848
Mitsubishi UFJ Financial Group, Inc.
Class of securitiesNumber of securities Person's votesVoting power (%)
Ordinary shares38,870,45838,870,4585.79%
Holder of relevant interest
Nature of relevant interest
Class and number of securities
Mitsubishi UFJ Financial Group, Inc.
Relevant interest in securities that First Sentier
Investors Holdings Pty Limited has a relevant
interest in under section 608(3) of the
Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
2,965,588 Ordinary shares
Ordinary shares33,122,441
Page 1
Form603
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
368,096 Ordinary shares
1,799,094 Ordinary shares
657,989 Ordinary shares
58,260 Ordinary shares
82,149 Ordinary shares
940,653 Ordinary shares
326 Ordinary shares
56,172 Ordinary shares
33,122,441 Ordinary shares
153,418 Ordinary shares
287,652 Ordinary shares
1,344,208 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:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Mitsubishi UFJ Financial Group, Inc.HSBC Custody Nominees
(Australia) Limited
Not applicable
Mitsubishi UFJ Financial Group, Inc.HSBC Custody Nominees
(Australia) Limited
Not applicable
UnknownNot applicable
Mitsubishi UFJ Financial Group, Inc.HSBC Custody Nominees
(Australia) Limited
Not applicable
Mitsubishi UFJ Financial Group, Inc.HSBC Custody Nominees
(Australia) Limited
Not applicable
Mitsubishi UFJ Financial Group, Inc.
Not applicable
Mitsubishi UFJ Financial Group, Inc.
Not applicable
Citibank N A Hong Kong
Citicorp Nominees Pty Limited
(Australia)
Mitsubishi UFJ Financial Group, Inc.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.
940,653 Ordinary shares
Mitsubishi UFJ Financial Group, Inc.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.
56,172 Ordinary shares
Mitsubishi UFJ Financial Group, Inc.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.
1,344,208 Ordinary shares
HSBC Bank Australia Limited
Northern Trust Company
State Street Global Advisors
(Australia) Limited
Mitsubishi UFJ Financial Group, Inc.Morgan Stanley Australia
Securities (Nominee) Pty Limited
Not applicable
Mitsubishi UFJ Financial Group, Inc.
Morgan Stanley Wealth
Management Australia Pty
discretionary client account
Not applicable
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.
Not applicable
Mitsubishi UFJ Financial Group, Inc.
Not applicable
Holder of relevant
interest
Date of acquisition Consideration
Mitsubishi UFJ Financial Group, Inc.
Not applicable
Mitsubishi UFJ Financial Group, Inc.
Class and number of securities
CashNon-cash
See annexure B to this notice
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
Page 2
Form603
7. Addresses
The addresses of persons named in this form are as follows:
8. Signature
Dated 22 March 2023
Authorised signatory
Name
Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Page 3
AnnexureA
Annexure A
This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 22 March 2023
Authorised signatory Dated 22 March 2023
SCHEDULE
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.
Digital Governance Academy Asia-Pacific 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 III, Limited Partnership
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
Marunouchi Capital Fund II Limited Partnership
Recruit MUFG Business Co., Ltd.
Cotra Ltd.
Biz Forward, Inc.
M・U・Trust Sougou Kanri Co., Ltd
Mitsubishi UFJ Trust Business Co., Ltd.
Page 4
AnnexureA
Ryoshin Data Co., Ltd.
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.
MU Investments Co., Ltd.
Japan Shareholder Services Ltd.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII)
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 (LEAF)
Human Resources Governance Leaders Co., Ltd.
Mitsubishi UFJ Alternative Investments Co., Ltd.
MU Trust Property Management Co., Ltd.
Tokumei-Kumiai (RICE)
TOKKINGAI (Fund Number.900338)
TOKKINGAI (Fund Number.900327)
TOKKINGAI (Fund Number.900344)
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
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
Green Union I Trust
Green Union II Trust
Page 5
AnnexureA
Green Union III Trust
MUFG Americas Funding Corporation
MUFG Americas Leasing Corporation
MUFG Americas Financial Services, Inc.
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 Life Assurance Broker 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
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
PT Bumiputera - BOT Finance
BOT Lease Holding Philippines, Inc.
BOT Lease and Finance, Philippines, Inc.
BOT Lease (Thailand) Co., Ltd.
MUFG Holding (Thailand) Co., Ltd.
Bangkok MUFG Limited
BOT Lease (Tianjin) Co., Ltd.
BOTL Factoring (Shanghai) Co., Ltd.
BOT LEASE MEXICO S.A. DE C.V.
BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R.
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
Drakefield Holdco S.àr.l.
Mitsubishi UFJ Trust International Limited
Page 6
AnnexureA
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
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 Alternative Fund Services (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.
MRIDCS Americas, Inc.
Morgan Stanley
Purple Finance (Cayman) International Ltd.
ROPEBURY LIMITED
The California-Sansome Corporation
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
This is annexure B of 219 pages referred to in Form 603, Notice of initial substantial holder dated 22 March 2023
Authorised signatory Dated 22 March 2023
Holder of relevant interestDate of acquisitionConsideration cashConsideration non-cash
Class and number of
securities affected
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022115,879.68N/A22,992 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202211,795.35N/A2,345 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202271,552.88N/A14,197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202260.3N/A12 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202211,844.00N/A2,350 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022145.55N/A29 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022220.88N/A44 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202299,280.54N/A19,777 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202227,418.53N/A5,451 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20223,065.35N/A607 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,544.62N/A308 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,167.33N/A233 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20225,074.83N/A1,017 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022115.44N/A23 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022336.28N/A67 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022115.44N/A23 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022210.8N/A42 Ordinary Shares
Annexure B
Page 8
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022180.69N/A36 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202263,816.48N/A12,662 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202210,706.37N/A2,137 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022346.32N/A69 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022215.82N/A43 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022416.59N/A83 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022356.36N/A71 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20226,435.64N/A1,282 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20224,739.18N/A945 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022160.61N/A32 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022175.67N/A35 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022351.34N/A70 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022175.67N/A35 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022145.55N/A29 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20229,546.94N/A1,898 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202224,494.40N/A4,860 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202218,562.32N/A3,683 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202210,949.48N/A2,179 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20226,688.08N/A1,327 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20225,662.56N/A1,128 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202212,858.46N/A2,564 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202280.31N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202285.32N/A17 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202285.32N/A17 Ordinary Shares
Page 9
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
17/11/202232,698.75N/A6,475 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202259,920.52N/A11,842 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022380.76N/A76 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202285,473.52N/A16,892 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202214,323.68N/A2,842 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202230,993.48N/A6,174 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202262,244.00N/A12,350 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022811.62N/A162 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,548.09N/A309 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20225,185.51N/A1,034 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20223,516.70N/A695 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202232,788.22N/A6,514 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20228,005.98N/A1,598 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022291.11N/A58 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202260.23N/A12 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022170.65N/A34 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022250.96N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022125.48N/A25 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202280.31N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022170.65N/A34 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022205.78N/A41 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202222,159.40N/A4,388 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202274,261.18N/A14,882 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202210,000.00N/A2,000 Ordinary Shares
Page 10
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
17/11/20223,116.22N/A622 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022180N/A36 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022703.5N/A140 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20222,864.25N/A570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022130.5N/A26 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202270.27N/A14 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202295.36N/A19 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202285.32N/A17 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,864.80N/A370 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,395.56N/A278 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,812.22N/A361 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202285,230.12N/A17,012 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202286,081.82N/A17,182 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20224,211.78N/A839 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202229,825.00N/A5,965 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20225,009.88N/A996 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20223,051.21N/A606 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022165.63N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202285.32N/A17 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022371.41N/A74 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022235.9N/A47 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,155.00N/A231 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,011.03N/A201 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202214,481.37N/A2,879 Ordinary Shares
Page 11
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,661.67N/A333 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202252,040.71N/A10,429 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022588.51N/A117 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,847.85N/A367 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202258,496.76N/A11,676 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/20221,356.75N/A270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/202285.32N/A17 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/11/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
1,133,818 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022512.07N/A101 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/202223,919.84N/A4,746 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/202285,307.04N/A16,926 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/202210,535.92N/A2,074 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022636.25N/A125 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022131.95N/A26 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/202222,800.99N/A4,533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20223,496.83N/A687 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20221,384.48N/A272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022534.45N/A105 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20223,260.80N/A640 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20222,218.50N/A435 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20226,461.76N/A1,272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022563.88N/A111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022746.03N/A147 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20227,451.76N/A1,464 Ordinary Shares
Page 12
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
18/11/20221,011.92N/A199 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20221,410.85N/A278 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20227,787.64N/A1,533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20221,545.75N/A307 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20221,404.39N/A277 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022897.39N/A177 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20225,867.40N/A1,155 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/202245,440.60N/A8,945 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20227,576.27N/A1,487 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022254.38N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/202221,664.11N/A4,273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20227,450.10N/A1,468 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022854.28N/A168 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022160.96N/A32 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/202212,568.53N/A2,479 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022457.88N/A90 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20223,591.09N/A709 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022866.88N/A172 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20221,529.63N/A302 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/202212,659.36N/A2,492 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20227,130.38N/A1,405 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20222,808.30N/A555 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022739.41N/A147 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20225.08N/A1 Ordinary Shares
Page 13
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
18/11/202266.11N/A13 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/202215,185.06N/A3,001 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20223,813.75N/A750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20221,393.31N/A277 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022187.59N/A37 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/20221,062.60N/A210 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/11/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
38,692 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20228,233.68N/A1,624 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/202220,826.96N/A4,116 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20221,026.17N/A203 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/2022542.49N/A107 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/202281.28N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/2022394.68N/A78 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/2022624.84N/A123 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20225,075.18N/A1,003 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20229,385.96N/A1,844 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/2022732.96N/A144 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20228,930.90N/A1,765 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/202250,816.61N/A10,023 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/2022260.61N/A51 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/2022153N/A30 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20221,882.32N/A372 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20229,316.72N/A1,834 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20225,963.92N/A1,174 Ordinary Shares
Page 14
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
21/11/20221,595.12N/A314 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/202227,451.80N/A5,436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20222,788.50N/A550 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20228,302.20N/A1,644 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/202213,810.68N/A2,724 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20224,309.50N/A850 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/2022188.15N/A37 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/202221,998.98N/A4,322 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20222,413.32N/A476 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20225,757.90N/A1,129 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/202256,342.28N/A11,091 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/20226,911.96N/A1,366 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/2022623.61N/A123 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/11/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
3,545,129 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20222,302.94N/A452 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/202211,581.44N/A2,262 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20224,449.28N/A869 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/202215,019.50N/A2,945 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20221,516.19N/A297 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20221,010.79N/A198 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022810.9N/A159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20222,982.75N/A582 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022558.63N/A109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/202220,792.32N/A4,061 Ordinary Shares
Page 15
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
22/11/20227,637.08N/A1,496 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20226,058.80N/A1,188 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/202227,759.30N/A5,443 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20221,456.35N/A285 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20223,343.78N/A655 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20227,091.20N/A1,385 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/202228,391.70N/A5,567 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20221,546.24N/A302 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20223,937.28N/A769 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20229,389.10N/A1,841 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20228,284.95N/A1,615 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20222,341.88N/A461 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022631.16N/A124 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20222,483.46N/A486 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/202214,807.04N/A2,892 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022826.2N/A162 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20221,589.64N/A312 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022741.68N/A146 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20227,680.60N/A1,506 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20225,794.74N/A1,134 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022420.81N/A83 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20225,645.70N/A1,107 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/202210,337.70N/A2,027 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20223,491.74N/A686 Ordinary Shares
Page 16
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
22/11/202213,797.00N/A2,700 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20222,926.38N/A571 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022546.77N/A107 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022398.58N/A78 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022964.44N/A188 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/2022442.83N/A87 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20221,932.13N/A377 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/202227,424.92N/A5,388 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20226,630.00N/A1,300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20227,899.90N/A1,549 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20222,088.96N/A408 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/11/20221,195.29N/A233 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/2022705.18N/A138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202297.28N/A19 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202251.7N/A10 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20221,713.53N/A335 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202268,426.76N/A13,261 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20221,636.80N/A320 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20221,919.93N/A371 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20224,496.24N/A868 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20224,312.78N/A835 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202211,361.62N/A2,204 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20222,085.75N/A405 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/2022500.78N/A98 Ordinary Shares
Page 17
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
23/11/20222,259.29N/A437 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202293.06N/A18 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20223,755.07N/A728 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20223,361.82N/A649 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20223,734.78N/A721 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202258,109.24N/A11,218 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20221,852.65N/A358 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20226,556.14N/A1,278 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202276,669.18N/A14,801 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20222,835.25N/A550 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20225,089.43N/A995 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20227,353.68N/A1,421 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20225,484.57N/A1,066 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202211,563.02N/A2,254 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202210,707.05N/A2,073 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202281.76N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20224,838.12N/A934 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202215,332.80N/A2,960 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202263,849.70N/A12,398 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20221,573.88N/A308 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20221,178.76N/A228 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20223,924.30N/A762 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20225.18N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20221,856.75N/A363 Ordinary Shares
Page 18
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
23/11/20222,641.92N/A512 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20221,716.96N/A336 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20223,593.46N/A700 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20224,403.25N/A855 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202221,094.40N/A4,096 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/2022626.47N/A122 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202215,312.06N/A2,979 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/20222,058.24N/A402 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/202213,444.50N/A2,603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/11/2022114,291.52N/A22,064 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/20227,076.10N/A1,374 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202245,371.50N/A8,810 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202226,728.00N/A5,200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202220,666.95N/A4,013 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202211,770.60N/A2,290 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202282.88N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202225,641.85N/A4,979 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/20222,363.28N/A458 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202244,496.00N/A8,640 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/2022679.14N/A132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/20225,106.40N/A982 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202212,699.90N/A2,466 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202246.26N/A9 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/20226,200.16N/A1,201 Ordinary Shares
Page 19
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
24/11/20222,167.20N/A420 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/2022560.26N/A109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/20224,128.80N/A794 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202265,088.40N/A12,517 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202225,780.90N/A5,006 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/20223,774.10N/A730 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/2022494.95N/A95 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/20224,022.25N/A775 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/202210.3N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/20223,993.78N/A771 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/20226,701.69N/A1,296 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/11/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
4,316,555 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202220.68N/A4 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20224,453.92N/A864 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,610.98N/A311 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/2022325.71N/A63 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,296.25N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202215.54N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202236,960.33N/A7,149 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/2022252.6N/A49 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,183.35N/A230 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20223,947.40N/A765 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20222,920.56N/A566 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,006.20N/A195 Ordinary Shares
Page 20
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,315.80N/A255 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202215,659.93N/A3,029 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202230.9N/A6 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,071.23N/A207 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,087.80N/A210 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20222,393.71N/A463 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20224,948.44N/A959 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202215.54N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/2022154.8N/A30 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/2022139.73N/A27 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,357.08N/A263 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20222,040.18N/A395 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,940.16N/A376 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202241.2N/A8 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202211,615.16N/A2,251 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20222,262.27N/A438 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20222,339.75N/A453 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,692.48N/A328 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,521.45N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202211,119.80N/A2,155 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20221,185.08N/A229 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202256.65N/A11 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/2022407.63N/A79 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/2022314.46N/A61 Ordinary Shares
Page 21
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
25/11/20224,037.15N/A782 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/202217,758.95N/A3,435 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20225,775.70N/A1,115 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/11/20223,337.40N/A646 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202217,703.96N/A3,431 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20227,467.50N/A1,450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20226,620.28N/A1,283 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/2022226,745.88N/A43,943 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/2022113,763.50N/A22,090 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202211,973.75N/A2,325 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20227,151.76N/A1,386 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20222,807.04N/A544 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202212,913.74N/A2,493 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202267,436.04N/A13,069 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20221,713.12N/A332 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20227,283.09N/A1,413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202270,459.80N/A13,655 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/2022136,347.84N/A26,424 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202232,931.12N/A6,382 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20224,595.16N/A894 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20225.16N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20225,510.88N/A1,068 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20224,747.20N/A920 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202254,023.50N/A10,490 Ordinary Shares
Page 22
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
28/11/202215,934.00N/A3,100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202213,374.72N/A2,592 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20221,974.37N/A383 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20225,721.65N/A1,111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/2022298.41N/A58 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/2022282,735.98N/A55,007 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20225,356.12N/A1,036 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202210,299.36N/A1,996 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202218,868.94N/A3,671 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20224,797.26N/A931 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202244,027.35N/A8,549 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20223,337.20N/A648 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20225,227.25N/A1,015 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20221,377.52N/A268 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202250,978.52N/A9,918 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/2022870.35N/A169 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20223,494.92N/A676 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/202248,251.16N/A9,351 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20229,714.60N/A1,890 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20221,326.12N/A258 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/20228,414.52N/A1,633 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/11/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
4,238,603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202212,566.00N/A2,440 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,256.60N/A244 Ordinary Shares
Page 23
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,019.70N/A198 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022859.88N/A166 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202271.96N/A14 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,854.24N/A359 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202225.8N/A5 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022824.8N/A160 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20224,640.79N/A902 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20225,242.16N/A1,012 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022787.19N/A153 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202280,225.28N/A15,669 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202234,510.15N/A6,701 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202236,960.30N/A7,166 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022237.82N/A46 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022129,599.75N/A25,165 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022325.71N/A63 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022977.13N/A189 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022952.75N/A185 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202211,504.22N/A2,236 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022683.62N/A133 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20223,975.80N/A772 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,103.24N/A408 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20223,401.86N/A658 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,238.86N/A436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202230,424.79N/A5,900 Ordinary Shares
Page 24
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,838.90N/A355 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20223,968.08N/A772 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202285,119.20N/A16,528 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202254,445.80N/A10,572 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,236.33N/A241 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022938.79N/A183 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20228,956.22N/A1,729 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20223,992.38N/A779 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,512.63N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022467.74N/A91 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20228,840.00N/A1,700 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20223,188.84N/A621 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022139.59N/A27 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,793.99N/A347 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20225,319.93N/A1,034 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202231,354.56N/A6,112 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,072.17N/A209 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,053.12N/A401 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,113.48N/A216 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202250,304.10N/A9,730 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202214,255.20N/A2,768 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202212,262.15N/A2,381 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022656.25N/A125 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,481.60N/A480 Ordinary Shares
Page 25
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022943N/A184 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202264,407.12N/A12,482 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022113,406.80N/A21,809 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,266.90N/A246 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022154.8N/A30 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,064.00N/A400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022993.28N/A194 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,634.08N/A509 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20225,561.36N/A1,078 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202217,082.55N/A3,317 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,135.20N/A220 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20223,500.09N/A677 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022144.34N/A28 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202237,399.30N/A7,262 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,411.68N/A272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20228,737.30N/A1,690 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20223,692.98N/A715 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022585.96N/A114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20226,138.88N/A1,199 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022380.36N/A74 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20224,215.72N/A817 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,383.06N/A267 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022684.29N/A133 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022599.14N/A116 Ordinary Shares
Page 26
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,000.70N/A390 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,144.48N/A416 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022965.86N/A187 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202236.19N/A7 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,100.12N/A407 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,566.71N/A305 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20226,107.90N/A1,186 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202287.81N/A17 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20222,548.81N/A493 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202218,050.75N/A3,505 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/202256,199.15N/A10,955 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,158.75N/A225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20221,167.92N/A227 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20229,485.78N/A1,833 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022603.14N/A117 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/20226,669.30N/A1,290 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/11/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
490,698 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20224,817.92N/A941 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,439.20N/A280 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022697.68N/A136 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20225,816.32N/A1,136 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202222,220.80N/A4,340 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,105.92N/A216 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022102.4N/A20 Ordinary Shares
Page 27
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,574.37N/A306 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20222,173.30N/A422 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022916.7N/A178 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022112.64N/A22 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20223,938.55N/A767 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202227,199.37N/A5,261 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202226,789.68N/A5,212 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20225,831.70N/A1,133 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,843.20N/A360 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,274.52N/A247 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,642.85N/A319 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,939.14N/A378 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,927.50N/A375 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022118.68N/A23 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202210,659.84N/A2,082 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022963.05N/A187 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20224,864.37N/A951 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20222,447.01N/A477 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202214,300.16N/A2,793 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202211,112.68N/A2,162 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20223,705.89N/A723 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20223,060.00N/A600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20222,772.33N/A542 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20229,171.20N/A1,793 Ordinary Shares
Page 28
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
30/11/202236,531.22N/A7,066 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20222,074.54N/A404 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,277.20N/A248 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022748.2N/A145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20223,392.47N/A660 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20223,121.13N/A609 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,501.63N/A293 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,576.45N/A307 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20223,109.70N/A605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022568.32N/A111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20222,739.20N/A535 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022122.88N/A24 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,285.00N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20227,365.62N/A1,433 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,373.72N/A267 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022740.95N/A145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202211,722.05N/A2,285 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,073.22N/A209 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202254,264.32N/A10,496 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20222,222.08N/A434 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20222,683.15N/A521 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20224,883.00N/A950 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202233,734.25N/A6,525 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20223,663.24N/A712 Ordinary Shares
Page 29
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,869.45N/A363 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,909.20N/A370 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20225,191.20N/A1,008 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,410.75N/A275 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20226,777.38N/A1,325 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,507.49N/A293 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20224,164.12N/A807 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202226,527.54N/A5,161 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20222,199.92N/A428 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202211,091.60N/A2,160 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20225,608.05N/A1,090 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20221,292.83N/A253 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20225,688.32N/A1,111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20229,404.38N/A1,835 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20228,389.63N/A1,637 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/20222,275.50N/A444 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202224,000.99N/A4,674 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022123.24N/A24 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202219,744.08N/A3,845 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202210,855.39N/A2,114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/202248,182.27N/A9,361 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022133.12N/A26 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
553,423 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/11/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
43,741 Ordinary Shares
Page 30
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,125.60N/A627 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202223,685.00N/A4,737 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202213,619.02N/A2,732 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,850.55N/A365 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,800.00N/A360 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202212,567.53N/A2,501 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202248,116.40N/A9,528 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,687.69N/A537 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,318.05N/A261 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202220.12N/A4 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022355.36N/A71 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,613.22N/A322 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20226,160.65N/A1,226 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202251,714.00N/A10,200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20227,830.63N/A1,563 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022243,505.14N/A48,507 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202210,594.40N/A2,121 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,462.59N/A494 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,710.80N/A540 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20226,122.56N/A1,216 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202229,311.60N/A5,770 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20228,578.20N/A1,682 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202211,116.30N/A2,210 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,749.33N/A341 Ordinary Shares
Page 31
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/12/202217,320.00N/A3,464 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202211,995.88N/A2,392 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022195.78N/A39 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202290.54N/A18 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,759.20N/A740 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022985.99N/A197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202268,040.81N/A13,527 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,474.50N/A490 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022128,320.50N/A25,410 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202217,047.94N/A3,413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202234,044.01N/A6,802 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202225,929.05N/A5,191 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,526.03N/A701 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022138,319.50N/A27,390 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,379.59N/A274 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,504.50N/A300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202243,580.88N/A8,647 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022211,949.11N/A42,137 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202213,589.14N/A2,707 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,984.56N/A989 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202216,087.11N/A3,211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,999.95N/A398 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022280.56N/A56 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,524.09N/A303 Ordinary Shares
Page 32
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/12/202229,663.70N/A5,874 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202230.06N/A6 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202227,394.14N/A5,457 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,569.36N/A312 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202235,754.21N/A7,158 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,371.85N/A877 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022113,892.33N/A22,733 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,338.48N/A264 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,167.02N/A806 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202212,777.77N/A2,553 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022359,271.36N/A71,568 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202295.38N/A19 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,280.25N/A848 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,229.45N/A445 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,459.25N/A685 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022745N/A149 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022226.35N/A45 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,605.54N/A518 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,780.00N/A556 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20226,661.98N/A1,314 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,615.22N/A522 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,641.84N/A921 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,680.99N/A533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022335.94N/A66 Ordinary Shares
Page 33
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,150.00N/A430 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022436.74N/A87 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202212,402.68N/A2,488 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20225N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,694.37N/A937 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022145,126.08N/A28,512 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,268.80N/A253 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,548.16N/A704 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20229,559.04N/A1,867 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20227,869.14N/A1,546 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022558.32N/A112 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,775.54N/A554 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20229,918.95N/A1,970 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022142,631.28N/A28,188 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022376.29N/A74 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,363.20N/A864 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,505.19N/A893 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,396,654.81N/A474,111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,170.75N/A830 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202226,760.00N/A5,352 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202218,633.62N/A3,723 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,770.87N/A941 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202211,259.36N/A2,234 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202220,695.68N/A4,135 Ordinary Shares
Page 34
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,536.00N/A300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20225,020.00N/A1,004 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20227,903.25N/A1,565 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20225.03N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022127.5N/A25 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202232,192.00N/A6,400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,527.37N/A693 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202238,538.50N/A7,700 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202223,176.80N/A4,640 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022702.42N/A138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,511.88N/A906 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022239.28N/A48 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,515.00N/A303 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,366.04N/A868 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022239,747.76N/A47,569 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022134,340.10N/A26,602 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20226,641.01N/A1,306 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,499.40N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202285.34N/A17 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20229,874.54N/A1,969 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20226,656.52N/A1,326 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20228,257.90N/A1,645 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,988.83N/A395 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,771.18N/A349 Ordinary Shares
Page 35
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,032.93N/A207 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022668.99N/A133 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,326.90N/A646 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20228,026.02N/A1,602 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202268,562.45N/A13,365 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,361.50N/A675 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,162.77N/A828 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,677.60N/A535 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,235.52N/A448 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,989.85N/A794 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,781.50N/A350 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20228,344.96N/A1,664 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022661,415.19N/A132,019 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20225.03N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,928.24N/A588 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022226.35N/A45 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,979.85N/A394 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022118,280.00N/A23,656 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202259,938.45N/A11,869 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20229,406.15N/A1,885 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,240.00N/A248 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,264.92N/A254 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,483.23N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202277,317.50N/A15,250 Ordinary Shares
Page 36
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/12/202221,174.65N/A4,193 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202216,948.83N/A3,383 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022155.93N/A31 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022625.57N/A121 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202293,778.50N/A18,570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202211,167.29N/A2,229 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,511.16N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,980.86N/A793 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202234,824.16N/A6,944 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202212,140.40N/A2,416 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,562.86N/A508 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022162.24N/A32 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022385.77N/A77 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202218,528.82N/A3,691 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20222,203.14N/A438 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202255.06N/A11 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202211,619.30N/A2,310 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,680.00N/A936 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022945.64N/A188 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202220,200.32N/A4,032 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20225,265.00N/A1,053 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,281.04N/A651 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202210,850.43N/A2,155 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202212,735.56N/A2,507 Ordinary Shares
Page 37
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/12/202214,084.00N/A2,800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,444.20N/A290 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202258,802.20N/A11,644 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,013.94N/A798 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202212,235.08N/A2,418 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,087.17N/A217 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20227,864.29N/A1,533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022546.09N/A109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022409,180.00N/A81,836 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20223,400.00N/A680 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20228,934.40N/A1,745 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202228,830.00N/A5,766 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202254,269.10N/A10,641 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,412.82N/A282 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,570.43N/A915 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20221,442.88N/A288 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022725.76N/A144 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/20224,390.00N/A878 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/202214,410.95N/A2,865 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
3,089,668 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,939.86N/A581 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202283,461.21N/A16,793 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202255,300.38N/A11,038 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202223,872.65N/A4,765 Ordinary Shares
Page 38
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,566.86N/A314 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202214,342.40N/A2,880 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202224,850.00N/A5,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022868.46N/A173 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202214,234.16N/A2,802 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,366.20N/A270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022262,349.25N/A52,575 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20225,787.59N/A1,161 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20227,286.02N/A1,466 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,061.81N/A213 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20223,100.00N/A620 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,005.96N/A202 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,391.39N/A278 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20223,223.54N/A646 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,053.36N/A209 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202283,293.08N/A16,692 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202235,485.83N/A7,083 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,640.75N/A525 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,955.85N/A390 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20229,568.12N/A1,906 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,793.78N/A561 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202296,975.54N/A19,473 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202215,593.00N/A3,100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022181.98N/A36 Ordinary Shares
Page 39
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/12/202231,976.49N/A6,307 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022425.43N/A85 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,515.00N/A300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022727.9N/A145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202226,766.64N/A5,332 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022510.51N/A102 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202227,653.94N/A5,553 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202295.1N/A19 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,410.76N/A283 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,084.17N/A213 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,605.90N/A318 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022415.42N/A83 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202214,788.20N/A2,940 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022437.61N/A87 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022390N/A78 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022150.75N/A30 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,394.28N/A476 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20223,655.00N/A731 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,332.20N/A460 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202214,006.16N/A2,779 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202217,013.45N/A3,369 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202230,283.38N/A6,081 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,398.60N/A280 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202219,505.00N/A3,901 Ordinary Shares
Page 40
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022104.79N/A21 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,912.32N/A384 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022345.03N/A69 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022436,987.25N/A87,925 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,507.43N/A303 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20225,678.62N/A1,138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,651.65N/A330 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20225.01N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022383.08N/A77 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,644.67N/A326 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20224,423.80N/A876 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202227,379.66N/A5,411 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,076.76N/A216 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202215,576.09N/A3,109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,340.00N/A268 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,629.88N/A325 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20223,131.25N/A625 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,244.48N/A448 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,373.19N/A273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022308.45N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022199.6N/A40 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022316.26N/A63 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202258,854.74N/A11,842 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202212,175.60N/A2,440 Ordinary Shares
Page 41
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/12/202244,262.24N/A8,888 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20225,164.26N/A1,037 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022726.35N/A146 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202210,433.10N/A2,095 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202214,388.72N/A2,872 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022956.16N/A192 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,421.42N/A284 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20226,908.79N/A1,379 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202210,418.16N/A2,092 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,315.36N/A464 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202210.01N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20223,273.04N/A652 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20224,401.18N/A882 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202269,038.27N/A13,891 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20223,424.33N/A689 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022114,722.06N/A22,853 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,565.00N/A513 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022369,579.14N/A74,362 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,445.10N/A490 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20226,056.12N/A1,204 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022166,909.68N/A33,516 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202219,210.20N/A3,804 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022481.92N/A96 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022876.96N/A174 Ordinary Shares
Page 42
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022613.16N/A123 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,821.39N/A363 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20223,012.44N/A593 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202214,809.00N/A2,950 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022433.26N/A87 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202244,954.10N/A8,955 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20224,563.65N/A910 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202262,870.50N/A12,650 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202214.91N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202235,475.66N/A7,011 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202210,120.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202254,654.60N/A10,780 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,538.46N/A308 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202219,030.82N/A3,791 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20223,092.32N/A616 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022266.59N/A53 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20224,777.92N/A948 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022722.1N/A145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,329.65N/A465 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,773.86N/A557 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022116,988.51N/A23,351 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/202213,792.36N/A2,764 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20221,393.61N/A279 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20227,843.29N/A1,547 Ordinary Shares
Page 43
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022106,348.06N/A21,398 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,046.26N/A404 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20222,945.00N/A589 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/20225,102.40N/A1,020 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
182,745 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
1,012,345 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
9,173 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022
30,303
5,839 Ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202247,436.46N/A9,622 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022302,996.40N/A61,836 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,801.39N/A361 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,367.73N/A273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20223,816.96N/A768 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022425N/A85 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202236,833.30N/A7,517 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20225,167.24N/A1,046 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20226,267.10N/A1,279 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202287,906.00N/A17,940 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20226,352.27N/A1,273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,169.10N/A436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,075.95N/A217 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022295N/A59 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022580N/A116 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,037.92N/A208 Ordinary Shares
Page 44
N/A
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
5/12/202222,961.64N/A4,667 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202217,515.20N/A3,560 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202248,821.79N/A9,903 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,879.35N/A377 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20223,752.85N/A762 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20228,139.43N/A1,651 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022964.32N/A196 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20224.98N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20223,824.16N/A771 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,465.12N/A497 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202221,184.92N/A4,254 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202215,725.00N/A3,145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,876.80N/A580 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,340.10N/A271 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022621.88N/A125 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202227,739.41N/A5,559 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022615N/A123 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202214,098.76N/A2,854 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,595.20N/A320 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202264,870.00N/A12,974 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20229,303.84N/A1,872 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20224,940.16N/A992 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022575N/A115 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,342.68N/A268 Ordinary Shares
Page 45
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
5/12/20223,451.14N/A693 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202223,696.40N/A4,836 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022250,296.90N/A51,081 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022727.08N/A146 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,638.42N/A329 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20223,976.00N/A800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20227,626.71N/A1,547 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202256,152.70N/A11,390 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20226,057.75N/A1,230 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20225,414.15N/A1,085 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,884.22N/A578 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,475.06N/A497 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022939.06N/A188 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202262,421.10N/A12,739 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,124.83N/A431 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20228,466.72N/A1,707 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,404.80N/A480 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022615.04N/A124 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20224,151.68N/A832 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,804.11N/A363 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20229,447.20N/A1,928 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,570.92N/A318 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202275,835.00N/A15,167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022350N/A70 Ordinary Shares
Page 46
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,609.25N/A525 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202210,976.68N/A2,222 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,606.93N/A323 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202219,080.00N/A3,816 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202299,939.96N/A20,313 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022587,906.90N/A119,981 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202216,510.00N/A3,302 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202283,157.90N/A16,971 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202251,556.40N/A10,398 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022310N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20227,440.00N/A1,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,616.85N/A526 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,461.18N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20226,761.45N/A1,355 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,467.06N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202210,069.82N/A2,018 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022209.79N/A42 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20223,648.15N/A737 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202215N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20223,202.92N/A651 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,130.00N/A426 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202264.16N/A13 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,516.96N/A304 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20224,899.78N/A978 Ordinary Shares
Page 47
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,325.96N/A468 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202255,370.00N/A11,074 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,319.68N/A471 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20224,594.17N/A917 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20227,892.93N/A1,601 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,253.75N/A251 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202224,870.00N/A4,974 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,463.20N/A295 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022318,847.90N/A65,071 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022725N/A145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022395N/A79 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,487.02N/A298 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202238,467.91N/A7,709 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,785.00N/A357 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20227,939.10N/A1,612 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202258,934.72N/A11,882 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20225,459.85N/A1,103 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022423.3N/A85 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022269.19N/A54 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202233,425.76N/A6,712 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202213,288.60N/A2,690 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022330N/A66 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20228,843.68N/A1,783 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20226,342.29N/A1,271 Ordinary Shares
Page 48
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
5/12/202210,861.38N/A2,181 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20226,011.52N/A1,212 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20225N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,554.40N/A515 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202210,553.40N/A2,145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20225,743.49N/A1,151 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,263.20N/A460 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,295.87N/A261 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20225,738.50N/A1,150 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20228,210.28N/A1,662 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20224,245.96N/A863 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20224.93N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20224.96N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202227,909.92N/A5,627 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202245,227.00N/A9,100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022448.65N/A90 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,038.80N/A212 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20223,197.16N/A642 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20227,031.10N/A1,421 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022295N/A59 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,097.80N/A220 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20229,746.17N/A1,961 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202227,798.36N/A5,582 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022639.36N/A128 Ordinary Shares
Page 49
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022914.09N/A183 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20222,452.65N/A498 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022687.36N/A139 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20226,926.65N/A1,405 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20224.98N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202246,349.10N/A9,459 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20228,246.88N/A1,656 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,197.60N/A240 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20223,343.30N/A670 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022792N/A160 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20221,408.59N/A282 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202266,651.43N/A13,357 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/20225,356.80N/A1,080 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202232,646.72N/A6,582 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/202226,822.41N/A5,406 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022300N/A60 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022565N/A113 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022430N/A86 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
379,437 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
9,173 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,670.56N/A757 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202228,317.50N/A5,875 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20225,020.38N/A1,033 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,014.40N/A832 Ordinary Shares
Page 50
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/12/20229,914.40N/A2,040 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202234,083.18N/A7,013 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,337.72N/A484 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20229.72N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,412.81N/A291 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202226,789.56N/A5,558 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20229,150.00N/A1,875 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202222,942.88N/A4,755 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20225,694.57N/A1,179 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202224,490.42N/A5,081 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202283,734.78N/A17,194 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,356.42N/A282 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022151,928.66N/A31,586 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022208.98N/A43 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,025.87N/A419 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022357.42N/A74 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,213.88N/A456 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022951.58N/A196 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,662.65N/A549 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,014.11N/A414 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202215,634.71N/A3,237 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022672.76N/A139 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202256,471.12N/A11,716 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,313.00N/A271 Ordinary Shares
Page 51
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/12/20227,210.13N/A1,479 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022560.05N/A115 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,409.40N/A290 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022134,078.75N/A27,875 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022156,794.60N/A32,530 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022847N/A175 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,989.24N/A411 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022881.47N/A181 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202238,984.16N/A8,088 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202238,781.72N/A8,046 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,291.25N/A470 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202266,839.58N/A13,753 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202232,583.18N/A6,746 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022600.24N/A123 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202210,957.50N/A2,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,182.84N/A451 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202216,048.65N/A3,309 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20228,266.72N/A1,694 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202233.81N/A7 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022257.58N/A53 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202215,011.64N/A3,108 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202255,820.31N/A11,557 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022497.76N/A102 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20226,745.35N/A1,398 Ordinary Shares
Page 52
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022697.13N/A143 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,351.00N/A280 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,377.50N/A700 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,749.05N/A361 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202290,895.56N/A18,858 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,124.23N/A647 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,891.13N/A799 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202243,766.42N/A9,052 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022101,695.65N/A21,055 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022217.8N/A45 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,308.69N/A269 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,035.76N/A214 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202222,832.34N/A4,737 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202222,518.28N/A4,667 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20227,338.05N/A1,513 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202213,152.09N/A2,723 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,309.50N/A270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202263,802.34N/A13,237 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,901.20N/A392 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,069.15N/A839 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20225,659.73N/A1,173 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,664.75N/A550 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202214,982.66N/A3,102 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022790,028.07N/A164,247 Ordinary Shares
Page 53
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/12/202218,845.58N/A3,918 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20229,204.84N/A1,894 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022531.3N/A110 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,960.05N/A613 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202217,016.56N/A3,487 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20228,762.58N/A1,803 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,896.00N/A800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202218,147.30N/A3,765 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202228,714.35N/A5,945 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,840.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202221,709.28N/A4,504 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,967.65N/A610 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022103,206.96N/A21,236 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20226,114.78N/A1,266 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202296,329.87N/A20,027 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202226,816.16N/A5,552 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202215,133.55N/A3,130 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202212,495.06N/A2,571 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,131.53N/A235 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022204.12N/A42 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,332.85N/A898 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202224.25N/A5 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202211,446.60N/A2,365 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,307.34N/A269 Ordinary Shares
Page 54
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/12/202225,387.18N/A5,278 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022131.49N/A27 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,737.00N/A360 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202244,885.19N/A9,293 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202210,397.88N/A2,155 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20228,245.93N/A1,709 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,111.56N/A846 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202210,970.24N/A2,248 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202214,523.81N/A3,007 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,725.70N/A562 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20226,209.25N/A1,275 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,487.76N/A514 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,540.35N/A315 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022451.05N/A93 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,377.40N/A284 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,326.88N/A275 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202247,448.18N/A9,763 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202211,338.75N/A2,350 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202240,298.18N/A8,378 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202250,937.18N/A10,546 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202219,295.85N/A3,995 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202211,700.00N/A2,400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,295.08N/A678 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022757.95N/A155 Ordinary Shares
Page 55
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,449.88N/A715 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202248.4N/A10 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,337.53N/A691 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022905.82N/A186 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,572.93N/A939 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022263.52N/A54 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202215,355.11N/A3,153 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,908.08N/A391 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,942.62N/A1,017 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,137.40N/A235 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,040.73N/A834 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022648.56N/A134 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,597.56N/A946 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,944.00N/A400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,210.24N/A248 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,630.32N/A539 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,787.84N/A576 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20225,868.35N/A1,205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20227,119.80N/A1,468 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20227,750.51N/A1,603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022137,734.35N/A28,635 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022561.2N/A115 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,365.00N/A900 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20225,934.06N/A1,221 Ordinary Shares
Page 56
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022814.96N/A167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022990.15N/A205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,708.18N/A763 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,366.01N/A903 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20226,196.50N/A1,275 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202230,447.24N/A6,252 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202225,301.16N/A5,206 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202210,114.34N/A2,079 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022501.8N/A104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022431,466.62N/A89,702 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,057.77N/A219 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022324,386.40N/A67,440 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202287.21N/A18 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20225,868.45N/A1,215 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202249,951.85N/A10,385 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,351.76N/A279 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022125,521.76N/A26,096 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022788.94N/A162 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202213,049.12N/A2,674 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022288,650.46N/A59,762 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20224,086.18N/A846 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,903.02N/A394 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,118.96N/A436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20223,642.35N/A751 Ordinary Shares
Page 57
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/12/202235,587.50N/A7,300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022440.44N/A91 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202217,184.96N/A3,536 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20221,553.65N/A322 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20228,674.68N/A1,796 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/20222,844.94N/A591 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202230,800.91N/A6,377 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202225,353.22N/A5,206 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/202281,770.00N/A17,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
9,024,355 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202227,859.20N/A5,804 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202249,123.20N/A10,234 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,123.36N/A648 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202230,196.16N/A6,304 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202213,684.93N/A2,854 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,172.84N/A456 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,537.58N/A319 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202216,995.51N/A3,563 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20228,284.80N/A1,726 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202223,871.24N/A4,968 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202213,401.60N/A2,792 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20229,879.74N/A2,054 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022715.2N/A149 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202268,284.80N/A14,226 Ordinary Shares
Page 58
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
7/12/202230,009.59N/A6,239 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,852.80N/A386 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202219,985.18N/A4,181 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022817.38N/A171 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202220,927.51N/A4,369 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,174.12N/A452 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202214,338.62N/A3,006 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202252,664.69N/A10,949 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022291.58N/A61 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202213,430.80N/A2,801 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,091.45N/A438 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,033.56N/A216 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20226,309.60N/A1,320 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202219,532.33N/A4,065 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20227,468.80N/A1,556 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,513.02N/A523 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20228,365.00N/A1,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202212,022.90N/A2,510 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202210,524.10N/A2,204 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20226,619.20N/A1,379 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,151.00N/A450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202231,113.60N/A6,482 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202219,456.45N/A4,045 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022714N/A150 Ordinary Shares
Page 59
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
7/12/202224,499.20N/A5,104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202237,608.00N/A7,835 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,816.00N/A800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20227,782.58N/A1,618 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202210,565.55N/A2,215 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20227,704.00N/A1,605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202263,430.60N/A13,270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202210,606.82N/A2,219 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202217,057.75N/A3,550 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,824.00N/A380 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202212,198.48N/A2,544 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202213,857.22N/A2,899 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022205.54N/A43 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202289,370.72N/A18,736 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,915.20N/A399 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,059.16N/A636 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,640.21N/A341 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,513.64N/A316 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,189.03N/A457 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,766.75N/A370 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022349,214.40N/A72,753 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,204.51N/A669 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202281,830.40N/A17,048 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202213,895.79N/A2,901 Ordinary Shares
Page 60
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
7/12/202235,582.40N/A7,413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,070.96N/A431 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20225,732.37N/A1,193 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202211,228.58N/A2,354 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022570.01N/A119 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202219,512.00N/A4,065 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022772N/A161 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,150.40N/A448 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202266,446.88N/A13,872 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202215,535.00N/A3,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202231,024.83N/A6,477 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,015.87N/A627 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,240.20N/A680 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202219,118.40N/A3,983 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202231,830.12N/A6,687 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022399,854.40N/A83,303 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,998.80N/A630 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,174.29N/A662 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20227,884.81N/A1,653 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,703.22N/A562 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022223,613.18N/A46,781 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202234,984.82N/A7,319 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20227,530.18N/A1,577 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20229,951.16N/A2,071 Ordinary Shares
Page 61
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
7/12/202211,381.22N/A2,386 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20228,371.20N/A1,744 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20224,259.82N/A888 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202227,728.78N/A5,801 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20228,970.65N/A1,865 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,872.00N/A390 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,354.45N/A490 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202220,544.00N/A4,280 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,297.60N/A687 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20227,542.08N/A1,568 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,039.44N/A424 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20222,806.59N/A589 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022786.23N/A165 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20224,622.13N/A969 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20229,644.94N/A2,022 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20224,779.78N/A1,001 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,236.63N/A675 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20229,273.60N/A1,932 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,954.33N/A829 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022795.76N/A167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202214,707.00N/A3,080 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202299,187.20N/A20,664 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,802.68N/A374 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20223,028.80N/A631 Ordinary Shares
Page 62
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022130,238.40N/A27,133 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022149,812.80N/A31,211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20225,197.15N/A1,085 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202221,857.95N/A4,549 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202227,378.52N/A5,692 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202221,879.59N/A4,563 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20224,876.52N/A1,017 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202255,832.24N/A11,656 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,027.20N/A214 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022941.66N/A197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/202292,539.20N/A19,279 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20225,694.18N/A1,195 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20221,778.95N/A371 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20224,814.81N/A1,001 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/20229,730.63N/A2,023 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
5,594 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
362,986 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
43,741 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20228,067.80N/A2,140 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,085.00N/A556 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,097.07N/A291 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20229,003.38N/A2,385 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202246,690.16N/A12,484 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202243,209.18N/A11,431 Ordinary Shares
Page 63
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,171.07N/A1,102 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022952.59N/A281 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20225,091.04N/A1,354 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20226,025.72N/A1,592 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202250,522.64N/A13,804 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,082.50N/A822 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202210,739.88N/A2,845 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202210,805.55N/A2,870 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,017.90N/A270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,347.16N/A1,138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202213,327.50N/A3,554 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022591,463.04N/A157,304 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202230,183.56N/A7,964 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202234.02N/A9 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,335.81N/A879 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202262.99N/A17 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,581.36N/A1,212 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022958.87N/A253 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,049.04N/A279 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20225,631.60N/A1,482 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,872.82N/A758 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202222.74N/A6 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20227,138.64N/A1,972 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202282,554.40N/A22,312 Ordinary Shares
Page 64
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,167.64N/A838 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202225,609.60N/A6,784 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202218,116.56N/A4,844 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202220,067.39N/A5,409 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202216,383.98N/A4,289 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,128.93N/A311 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022801.82N/A217 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,042.00N/A271 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202233,594.47N/A8,911 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202213,140.05N/A3,413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202233,717.32N/A9,263 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,034.04N/A808 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,059.37N/A281 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202258,858.70N/A15,530 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20227,508.80N/A1,976 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20226,550.01N/A1,749 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20225,722.80N/A1,520 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202228,390.89N/A7,491 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022410.93N/A109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,338.72N/A622 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,872.48N/A498 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,550.24N/A672 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202211,724.70N/A3,110 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022107,508.75N/A28,669 Ordinary Shares
Page 65
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/12/202224,590.40N/A6,540 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,473.75N/A393 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202213,195.00N/A3,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20225,176.08N/A1,422 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,293.75N/A345 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,008.45N/A270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,312.50N/A1,150 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202211,910.86N/A3,172 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20226,270.28N/A1,661 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022583.44N/A156 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022401,092.36N/A104,998 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022408.75N/A109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,749.46N/A988 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,576.07N/A1,209 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,805.28N/A1,278 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202241,394.78N/A10,951 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202225,454.11N/A7,051 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,487.70N/A435 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20227,194.48N/A1,934 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022454.26N/A134 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022190.23N/A51 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,329.83N/A357 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022947.52N/A252 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,319.44N/A621 Ordinary Shares
Page 66
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,764.68N/A465 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,205.89N/A322 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,009.43N/A538 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022962.56N/A256 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20227,770.00N/A2,100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022151,336.24N/A40,249 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202216,857.66N/A4,413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202219,562.94N/A5,196 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20226,587.38N/A1,745 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,280.80N/A601 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,134.84N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,430.51N/A649 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022981.92N/A272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022146.84N/A39 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202234,626.90N/A8,994 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20227,313.20N/A1,945 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,061.90N/A287 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,593.07N/A698 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202297.24N/A26 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022997.92N/A264 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202221,458.84N/A5,692 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20225,318.64N/A1,424 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20228,193.04N/A2,179 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022868.77N/A239 Ordinary Shares
Page 67
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,045.32N/A281 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022390,786.89N/A103,657 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,137.29N/A573 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,631.25N/A450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20228,527.50N/A2,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20228,712.90N/A2,305 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,105.30N/A569 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,203.76N/A652 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,501.73N/A693 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,656.96N/A1,232 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20225,433.20N/A1,445 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202218,703.50N/A5,055 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,080.99N/A814 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,729.60N/A460 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202211,551.92N/A3,048 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,126.06N/A827 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202247,775.60N/A13,271 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202236,420.66N/A9,951 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,308.48N/A348 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,408.60N/A897 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202285.79N/A23 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,730.36N/A478 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202222.5N/A6 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,687.11N/A709 Ordinary Shares
Page 68
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/12/202266,401.01N/A17,613 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202217,288.88N/A4,592 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202275,411.68N/A21,922 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202247,330.92N/A13,003 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,078.39N/A822 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,876.71N/A517 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022905.84N/A268 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202226,592.20N/A7,063 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,137.44N/A584 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202214,114.38N/A3,899 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,273.31N/A603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202253,534.88N/A15,792 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,130.38N/A575 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022426.08N/A115 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20226,163.95N/A1,635 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,321.17N/A1,197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022599.74N/A157 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202258,312.30N/A15,265 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202218,311.04N/A4,896 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,093.80N/A551 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20225,775.42N/A1,527 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202212,967.50N/A3,458 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,708.99N/A1,026 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,327.44N/A619 Ordinary Shares
Page 69
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/12/202264,607.66N/A16,913 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022780.7N/A211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,992.88N/A535 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,651.80N/A961 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202211,775.61N/A3,157 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202213,899.55N/A3,682 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022413.28N/A123 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202264.01N/A17 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,057.90N/A284 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022979.44N/A264 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20227,472.25N/A2,025 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202225,360.02N/A6,709 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202236,206.76N/A9,733 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,028.76N/A536 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022572.91N/A169 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,243.20N/A336 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022151N/A40 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022963.63N/A258 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20228,750.17N/A2,321 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20228,715.36N/A2,321 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202297,895.67N/A25,886 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20227,447.35N/A1,965 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,307.33N/A1,138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,334.70N/A631 Ordinary Shares
Page 70
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/12/202294,830.58N/A25,154 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022196.3N/A52 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20226,181.44N/A1,644 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202239,047.60N/A10,385 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,246.25N/A599 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,146.02N/A564 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,966.99N/A787 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022171,587.46N/A45,879 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,498.60N/A1,020 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,647.28N/A705 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022136,488.24N/A36,108 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,167.32N/A308 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20226,467.58N/A1,711 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223.75N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20224,130.50N/A1,100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022988.45N/A265 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022282N/A75 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,491.97N/A661 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202218,276.96N/A4,848 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,866.72N/A1,144 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20221,394.82N/A369 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022868.14N/A234 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20222,591.54N/A692 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/20223,479.22N/A918 Ordinary Shares
Page 71
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/12/20225,917.18N/A1,549 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/202216,108.68N/A4,228 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022112,093.06N/A29,637 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
1,138,795 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,028.17N/A286 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,245.09N/A343 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022981.45N/A270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022412.68N/A114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022897.76N/A248 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022271,901.52N/A74,904 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022795.7N/A218 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022990.08N/A272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022434,598.30N/A117,459 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,497.63N/A689 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,179.71N/A598 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202218,144.00N/A5,040 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20226,422.50N/A1,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,120.10N/A573 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202275,040.38N/A20,961 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,020.84N/A282 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20227,401.57N/A2,039 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,994.75N/A825 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20223,617.15N/A991 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022184.75N/A50 Ordinary Shares
Page 72
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/12/202235,552.02N/A9,821 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202211,671.29N/A3,202 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202253,823.90N/A14,547 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202257,244.95N/A16,035 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202294,028.40N/A26,119 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20227,292.70N/A1,998 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,040.25N/A285 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,072.97N/A558 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022508,898.00N/A137,540 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022137,502.36N/A36,963 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,576.12N/A433 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20225,152.00N/A1,400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202211,454.53N/A3,173 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202248,330.30N/A13,205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202213,753.29N/A3,831 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202228,785.60N/A7,996 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,538.24N/A418 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022950.03N/A265 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,294.06N/A356 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202293,118.05N/A25,370 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202224,289.72N/A6,673 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202263,900.55N/A17,507 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20225,750.50N/A1,550 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20227,971.08N/A2,205 Ordinary Shares
Page 73
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/12/202295,481.12N/A26,376 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20225,415.00N/A1,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022972.23N/A266 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202251.52N/A14 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202210,341.50N/A2,795 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022627.57N/A171 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022470,196.65N/A128,821 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202229,440.90N/A7,957 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022233,127.42N/A64,938 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202211,450.05N/A3,137 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,528.80N/A420 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202210,610.34N/A2,899 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202210,423.94N/A2,840 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022175,105.38N/A47,843 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20224,293.32N/A1,186 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022598.95N/A165 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202236,277.44N/A9,858 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022170,003.79N/A46,833 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20229,122.19N/A2,489 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,528.66N/A427 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202212,452.59N/A3,407 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202210,584.72N/A2,892 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20227,537.25N/A2,065 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202232,021.45N/A8,773 Ordinary Shares
Page 74
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,108.94N/A577 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,207.83N/A326 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022901.38N/A249 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,943.06N/A813 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022373,349.81N/A103,421 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202213,275.05N/A3,637 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20224,493.76N/A1,208 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022883.11N/A239 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20226,194.75N/A1,745 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202221,431.20N/A6,020 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,086.56N/A567 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,074.48N/A296 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202246,242.86N/A12,917 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202212,984.22N/A3,572 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022685.43N/A185 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20224,607.94N/A1,259 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022986.4N/A274 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20224,320.00N/A1,200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20223,448.40N/A932 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20223,162.00N/A850 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,333.94N/A369 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,493.43N/A402 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202211,755.88N/A3,243 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022340,229.32N/A93,986 Ordinary Shares
Page 75
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/12/202284,970.50N/A22,965 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,178.71N/A319 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202247.71N/A13 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022996.45N/A273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202257,098.28N/A15,349 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022973.88N/A265 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202239,930.00N/A11,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,179.85N/A603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202232,623.44N/A9,012 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20221,008.28N/A277 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202227,760.88N/A7,798 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202273,747.20N/A20,040 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20225,117.10N/A1,383 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022155,848.35N/A43,655 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022293,922.72N/A80,748 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20226,470.98N/A1,795 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20227,280.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202213,835.64N/A3,801 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20226,708.78N/A1,833 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202213,822.69N/A3,829 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202231,631.49N/A8,811 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202221,275.43N/A5,861 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022177,936.70N/A48,091 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/2022575.91N/A158 Ordinary Shares
Page 76
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/12/20228,316.90N/A2,266 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/20222,971.10N/A814 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202280.3N/A22 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/12/202232,500.80N/A8,880 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022787.58N/A212 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022922.55N/A249 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202237,856.84N/A10,204 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202219,713.76N/A5,357 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202219,387.26N/A5,254 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20225,896.28N/A1,564 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,179.24N/A317 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20224,455.86N/A1,193 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202210,208.32N/A2,774 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202249,628.67N/A13,377 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022671.61N/A183 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20222,737.98N/A742 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022127,413.20N/A34,436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202226,220.00N/A7,125 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20228,989.33N/A2,423 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,862.50N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20224,446.45N/A1,205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202264,857.24N/A17,388 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20222,109.00N/A570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202280,121.16N/A21,596 Ordinary Shares
Page 77
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
12/12/20223,982.88N/A1,075 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20225,598.68N/A1,503 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,420.80N/A384 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202215,273.75N/A4,073 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202216,459.95N/A4,485 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20222,711.88N/A729 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202281.84N/A22 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,935.10N/A523 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202211,622.89N/A3,167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022612.89N/A167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20229,997.84N/A2,659 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,596.86N/A431 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20226,440.00N/A1,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20224,468.59N/A1,211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202268,364.17N/A18,427 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022159.1N/A43 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022834.75N/A225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,061.90N/A287 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202283,538.07N/A22,517 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202233,040.34N/A8,858 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20224,244.74N/A1,138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202212,555.18N/A3,366 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022559.36N/A152 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202259,298.28N/A15,919 Ordinary Shares
Page 78
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,060.74N/A284 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022121.77N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202212,607.68N/A3,426 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202286,674.01N/A23,237 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20227,349.10N/A1,965 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202212,760.02N/A3,458 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202234,378.70N/A9,279 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202237,222.32N/A10,006 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202234,195.07N/A9,217 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022212.04N/A57 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202229,132.55N/A7,895 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202216,192.00N/A4,400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,952.01N/A529 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202243,009.80N/A11,640 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202296.46N/A26 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,691.15N/A454 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,368.99N/A371 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20225,565.00N/A1,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20222,126.10N/A570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202215,816.57N/A4,256 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202270,108.00N/A18,865 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202271,106.60N/A19,218 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202259,630.83N/A16,073 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022905.26N/A247 Ordinary Shares
Page 79
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
12/12/202269,110.15N/A18,603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022617.9N/A167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20225,952.00N/A1,600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022102,314.88N/A27,504 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202210,320.04N/A2,812 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202213,946.00N/A3,800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20224,747.10N/A1,283 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202219,401.60N/A5,160 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202224,630.90N/A6,657 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,244.10N/A330 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202256,051.30N/A15,149 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022115.01N/A31 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202218.6N/A5 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20223,315.25N/A890 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20226,885.34N/A1,841 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022686.29N/A187 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202289,087.32N/A23,884 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,018.29N/A273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202212,293.38N/A3,287 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20228,986.56N/A2,442 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022290.16N/A78 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20223,335.29N/A899 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202265,542.68N/A17,619 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202218,516.42N/A5,018 Ordinary Shares
Page 80
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022163.68N/A44 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022317.05N/A85 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202213,180.82N/A3,548 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022890.4N/A240 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20227,655.76N/A2,058 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022443,816.17N/A119,627 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20224,084.71N/A1,113 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20223,170.50N/A850 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202232,799.24N/A8,817 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202271,139.90N/A19,227 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20221,509.97N/A407 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20225,998.40N/A1,619 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022882.83N/A237 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/202234,009.17N/A9,021 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20229,738.40N/A2,632 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20222,001.92N/A544 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022253.92N/A69 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/20223,933.66N/A1,059 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
677,585 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
2,818,043 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
43,741 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,226.79N/A317 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20222,024.60N/A530 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20227,414.88N/A1,936 Ordinary Shares
Page 81
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,331.28N/A344 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022167,783.48N/A43,132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202276,473.61N/A19,967 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20227,735.50N/A2,025 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,077.24N/A282 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,244.75N/A325 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,403.43N/A365 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202232,553.95N/A8,635 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022171.45N/A45 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202257,513.15N/A15,070 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022645.74N/A166 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20223,669.03N/A963 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022103,069.12N/A27,412 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20229,813.75N/A2,617 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20223,978.36N/A1,028 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,388.27N/A362 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20225,585.46N/A1,466 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202210,065.70N/A2,635 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20227,643.82N/A2,001 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202217,682.78N/A4,629 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202263,826.84N/A16,324 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20226,566.40N/A1,710 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202213,738.21N/A3,587 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,380.23N/A353 Ordinary Shares
Page 82
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022986.79N/A259 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20224,427.50N/A1,150 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022148,879.56N/A39,076 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20229,832.16N/A2,608 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022401,428.52N/A105,086 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20223,941.96N/A1,054 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202293.36N/A24 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20228,164.80N/A2,160 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20222,066.62N/A541 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022238,757.64N/A62,502 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20222,601.64N/A674 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202221,240.24N/A5,649 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20227,143.08N/A1,841 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202294,418.08N/A24,272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20222,713.23N/A702 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20222,277.56N/A597 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,298.70N/A333 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202265,607.90N/A17,130 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202213,400.56N/A3,508 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022529.59N/A139 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20224,788.75N/A1,277 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,353.44N/A352 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202231,991.70N/A8,203 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022773.43N/A203 Ordinary Shares
Page 83
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
13/12/20224,813.42N/A1,247 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,061.50N/A275 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202212,388.26N/A3,243 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202226,267.60N/A6,770 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202211,430.65N/A2,969 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,122.17N/A287 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20227,880.66N/A2,063 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202232,167.74N/A8,601 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,304.73N/A342 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022180.48N/A47 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20225,490.21N/A1,441 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202233,093.06N/A8,778 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202281,354.54N/A21,297 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022988.45N/A265 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20222,303.47N/A611 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,074.76N/A277 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022148.79N/A39 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022132,728.00N/A35,300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,003.77N/A263 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202212,829.44N/A3,341 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202232,157.44N/A8,288 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022498,548.20N/A130,510 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/20221,201.20N/A312 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/202217,159.44N/A4,492 Ordinary Shares
Page 84
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
13/12/202211,518.24N/A3,088 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/12/2022654.93N/A171 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20223,504.88N/A908 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,228.15N/A319 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20223,764.89N/A983 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022341.76N/A89 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20223,568.14N/A922 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20222,784.21N/A726 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202211,348.29N/A2,963 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202226,131.20N/A6,805 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022552.7N/A143 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022569.18N/A149 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202231,589.25N/A8,205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022577.58N/A151 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,114.10N/A289 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20223.84N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202225,900.60N/A6,710 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,649.94N/A428 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022127,727.40N/A33,090 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,356.62N/A351 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20224,271.20N/A1,124 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20223,531.26N/A922 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20225,457.21N/A1,423 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20226,438.33N/A1,669 Ordinary Shares
Page 85
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
14/12/20224,040.28N/A1,044 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202297,977.76N/A25,252 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20222,046.00N/A528 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,328.64N/A346 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202253,607.40N/A13,924 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022384.5N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,472.61N/A382 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202239,896.96N/A10,336 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,935.36N/A504 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,856.14N/A484 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022630.58N/A164 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,213.61N/A314 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20223,607.45N/A937 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022190N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022775.68N/A202 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022396.55N/A103 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022147,803.26N/A38,291 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,168.07N/A303 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,199.70N/A310 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20223,037.32N/A792 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,187.34N/A308 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202210,237.44N/A2,666 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202210,337.08N/A2,678 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20223,190.24N/A827 Ordinary Shares
Page 86
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022760.42N/A197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202225,530.04N/A6,614 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20229,839.14N/A2,549 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202236,399.80N/A9,430 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20229,276.39N/A2,397 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20228,515.16N/A2,206 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20227,995.42N/A2,066 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20223,084.00N/A800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202260,678.69N/A15,843 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202224,198.34N/A6,269 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20221,299.60N/A342 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20222,268.55N/A590 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/20227,546.80N/A1,986 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202230,919.68N/A8,052 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/202285,449.70N/A22,151 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
19,924,252 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
43,741 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,225.25N/A325 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20229,206.10N/A2,385 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022135N/A36 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202213,047.54N/A3,498 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202213,658.85N/A3,585 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,860.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202266,000.90N/A17,790 Ordinary Shares
Page 87
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/12/20228,454.60N/A2,196 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202210,415.80N/A2,741 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20227,169.76N/A1,872 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202212,566.60N/A3,307 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20228,043.85N/A2,146 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022322.35N/A86 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022344.84N/A92 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202210,986.27N/A2,931 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022397.32N/A106 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022333.6N/A89 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,477.30N/A395 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223,072.00N/A800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202258,671.84N/A15,772 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202224,741.09N/A6,633 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223,318.84N/A878 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022993.24N/A267 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022402.84N/A108 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022157,085.22N/A42,114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20224,301.97N/A1,158 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202212,954.29N/A3,473 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,063.92N/A286 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20224,888.00N/A1,300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20224,289.50N/A1,150 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022809.87N/A218 Ordinary Shares
Page 88
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,547.52N/A416 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,044.40N/A280 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022412.31N/A110 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022352.34N/A94 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022232.39N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,431.85N/A382 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022374.83N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022176.17N/A47 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022104.95N/A28 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223,979.50N/A1,050 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022232.5N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20222,368.55N/A635 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202213,867.98N/A3,738 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022326.1N/A87 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,979.10N/A528 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,709.22N/A456 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022565.99N/A151 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022176.17N/A47 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022247.39N/A66 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022116.2N/A31 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022832.2N/A219 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202239,030.00N/A10,408 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202275,799.95N/A19,895 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022274.48N/A73 Ordinary Shares
Page 89
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,279.39N/A343 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20224,889.50N/A1,270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20227,226.88N/A1,882 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202229,101.46N/A7,802 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20224,440.92N/A1,189 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202242,127.17N/A11,057 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223,869.66N/A1,013 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20226,855.00N/A1,828 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022133,112.51N/A35,687 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,013.20N/A272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202250,100.23N/A13,081 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20222,995.91N/A796 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,233.19N/A329 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202274.97N/A20 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022479.78N/A128 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202231,969.01N/A8,347 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20222,793.77N/A749 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202298,743.68N/A26,544 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202210,087.00N/A2,620 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223.75N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022138,558.75N/A36,949 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202219,950.00N/A5,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223,097.50N/A826 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,560.40N/A415 Ordinary Shares
Page 90
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,975.35N/A527 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20229,759.25N/A2,575 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022419.1N/A110 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202246,535.48N/A12,476 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022373N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022574.5N/A150 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022419.81N/A112 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022329.85N/A88 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022127.44N/A34 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,578.03N/A421 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022416.06N/A111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022179.92N/A48 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20222,290.88N/A615 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20228,399.76N/A2,258 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,174.36N/A314 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20227,620.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202210,371.02N/A2,773 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223,850.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022629.16N/A168 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022963.63N/A258 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20226,737.50N/A1,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,329.97N/A358 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202296,160.86N/A25,173 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022103,419.72N/A27,801 Ordinary Shares
Page 91
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223,643.35N/A972 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022982.05N/A262 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022232.39N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022404.82N/A108 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,664.25N/A444 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022228.65N/A61 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202270,229.88N/A18,879 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20225,342.17N/A1,438 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20224,213.86N/A1,106 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20222,902.50N/A774 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022215.76N/A58 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022234.36N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202232,390.82N/A8,569 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,677.02N/A449 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202264,957.10N/A17,230 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022224.9N/A60 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022614.72N/A164 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202286.21N/A23 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022419.81N/A112 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202219,899.55N/A5,335 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022223.88N/A58 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20227,640.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202254,513.48N/A14,308 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20222,416.55N/A647 Ordinary Shares
Page 92
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,203.75N/A321 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202232,736.22N/A8,753 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022580.48N/A155 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202222,767.92N/A6,104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,136.20N/A299 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022493.68N/A132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20225,531.59N/A1,483 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223,512.68N/A943 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20229,525.00N/A2,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202210,604.39N/A2,843 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20222,448.26N/A652 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202218,473.00N/A4,900 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202232,736.22N/A8,753 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20223,182.31N/A849 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022502.27N/A134 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,428.10N/A381 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022138.69N/A37 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,323.15N/A353 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022978.31N/A261 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022243.64N/A65 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022254.88N/A68 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022123.69N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,875.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,965.71N/A527 Ordinary Shares
Page 93
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/12/202232,824.00N/A8,800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,348.74N/A354 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022234.36N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202231,969.01N/A8,347 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/202240,216.22N/A10,753 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20224,300.32N/A1,156 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20222,206.60N/A590 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022509.64N/A137 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022427.31N/A114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20222,844.96N/A759 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022449.8N/A120 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022389.82N/A104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022273.63N/A73 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022183.67N/A49 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022393.57N/A105 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20221,435.60N/A383 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022487.28N/A130 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022168.67N/A45 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/20224,880.29N/A1,302 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
27,125 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202232,552.96N/A8,704 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022956.16N/A256 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20222,861.01N/A766 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202210,230.00N/A2,750 Ordinary Shares
Page 94
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
16/12/20223,289.86N/A882 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022668.57N/A179 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022932.5N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202244,307.50N/A11,975 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,848.83N/A495 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022359.04N/A96 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202240,574.94N/A10,878 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022208.32N/A56 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022880.08N/A235 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,101.03N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202232,637.50N/A8,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20224,233.55N/A1,135 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,396.89N/A373 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20229,082.55N/A2,435 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20223,633.02N/A974 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202251,321.12N/A13,796 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20229,366.25N/A2,501 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022452,956.28N/A121,436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022402.47N/A108 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20225,531.59N/A1,483 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,478.83N/A397 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20223,160.30N/A845 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202214,584.30N/A3,910 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20224,701.18N/A1,257 Ordinary Shares
Page 95
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,157.85N/A310 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202219,216.12N/A5,138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20222,009.43N/A538 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20223,535.77N/A947 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202217,555.72N/A4,732 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202257,445.73N/A15,401 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,899.75N/A510 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,587.88N/A424 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022873.99N/A234 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20223,547.72N/A952 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202210,015.05N/A2,685 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202220,843.24N/A5,588 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202211,051.50N/A2,951 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20224,250.43N/A1,138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202217,282.54N/A4,621 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20222,259.68N/A605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20225,244.38N/A1,406 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022605.88N/A162 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20227,349.10N/A1,965 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20222,130.70N/A572 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,017.91N/A274 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,728.40N/A464 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202263,050.28N/A16,949 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202218,597.67N/A4,966 Ordinary Shares
Page 96
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022100,078.66N/A26,759 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20224,492.35N/A1,206 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20222,406.84N/A647 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202223,920.49N/A6,413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20223,193.96N/A854 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20227,184.54N/A1,921 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,203.18N/A323 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202241.03N/A11 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20226,684.16N/A1,792 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202210,649.15N/A2,855 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/2022271.56N/A73 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/202218,320.54N/A4,892 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20229,731.57N/A2,609 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/12/20221,129.16N/A303 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/2022 12,647
3,234 Ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20227,562.76N/A2,033 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20221,706.90N/A457 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20222,604.00N/A700 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20224,975.82N/A1,334 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/202245,084.51N/A12,087 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20222,341.24N/A626 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/202274.4N/A20 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/202245,133.00N/A12,100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20221,196.80N/A320 Ordinary Shares
Page 97
N/A
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
19/12/20223,295.93N/A883 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20224,228.74N/A1,146 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20221,398.72N/A376 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/2022104,539.44N/A28,102 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/2022173.9N/A47 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20221,023.96N/A276 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/202216,934.20N/A4,540 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20224,420.05N/A1,185 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/202241,571.00N/A11,175 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20225,617.38N/A1,506 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20226,653.46N/A1,779 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/202296.98N/A26 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/202210,716.29N/A2,873 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/202228,702.35N/A7,695 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/202220,751.44N/A5,519 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20223,423.75N/A913 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20228,291.79N/A2,223 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/20221,439.90N/A385 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
18,654 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
8,325 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
26,600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20221,249.55N/A335 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202240,988.52N/A11,108 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/2022743.7N/A201 Ordinary Shares
Page 98
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
20/12/202210,959.30N/A2,970 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20222,238.50N/A605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20222,238.00N/A600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202263,821.30N/A17,249 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202210,678.99N/A2,863 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/2022882.98N/A238 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20225,979.20N/A1,616 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20222,401.75N/A650 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20222,204.43N/A591 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202224,737.76N/A6,704 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202233.17N/A9 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202222.14N/A6 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20227,460.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20221,767.29N/A477 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20229,601.38N/A2,602 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/2022917.58N/A246 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/2022212.04N/A57 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/2022609.62N/A163 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20223,915.09N/A1,061 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/2022428.38N/A115 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/2022186.75N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202249,173.52N/A13,148 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202250,940.61N/A13,657 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/2022615.03N/A166 Ordinary Shares
Page 99
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
20/12/20224,040.55N/A1,095 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20227,210.09N/A1,933 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20221,649.43N/A447 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202218.65N/A5 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20221,980.52N/A536 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202258.88N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20222,220.00N/A600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/20222,511.67N/A677 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/202222,243.32N/A6,028 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
24,197,326 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20226,822.48N/A1,834 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20225,155.92N/A1,386 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20221,742.84N/A466 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20222,236.43N/A602 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202220,270.28N/A5,449 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202242,612.60N/A11,455 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20227,163.18N/A1,923 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202225,694.04N/A6,907 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/2022122.6N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202220,421.75N/A5,475 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20224,557.00N/A1,225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202269,735.12N/A18,746 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20221,717.23N/A461 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202241,246.34N/A11,058 Ordinary Shares
Page 100
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
21/12/202211,751.48N/A3,159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202233.48N/A9 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/2022313.32N/A84 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20221,007.10N/A270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/2022849.3N/A228 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/2022918.81N/A246 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202225,336.92N/A6,811 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/2022401.22N/A108 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20221,723.26N/A462 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202256,548.80N/A15,120 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202237.2N/A10 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20221,822.80N/A490 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/2022190.74N/A51 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/2022115,305.12N/A30,996 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20223,499.70N/A937 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202213,804.34N/A3,691 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/20221,497.74N/A401 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202232,378.88N/A8,704 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/12/202217,487.72N/A4,701 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,569.33N/A423 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20229,024.62N/A2,413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,012.50N/A270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202211,218.74N/A3,028 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202239,915.60N/A10,788 Ordinary Shares
Page 101
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
22/12/202214,237.41N/A3,817 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20223.7N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20227,248.30N/A1,959 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202211.1N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20222,058.12N/A557 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,701.70N/A455 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20227,437.00N/A2,010 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022391.67N/A106 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20225,598.60N/A1,505 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20222,185.78N/A586 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,884.45N/A510 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20222,105.62N/A563 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202220,165.00N/A5,450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,067.04N/A288 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20223,078.40N/A832 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,101.87N/A297 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20223,123.82N/A842 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,838.89N/A493 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022511.29N/A138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20226,722.90N/A1,817 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022563.16N/A152 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,055.93N/A285 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202235,283.16N/A9,434 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,765.12N/A479 Ordinary Shares
Page 102
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022502.2N/A135 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202219,239.84N/A5,172 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20228,391.60N/A2,268 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022887.74N/A238 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202211.1N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20221,199.95N/A323 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20228,471.25N/A2,259 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20223,690.18N/A988 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022148,936.10N/A40,253 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022613.37N/A166 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202232,885.60N/A8,888 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022144.89N/A39 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202210,173.33N/A2,757 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202227,872.10N/A7,533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20223,201.12N/A864 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202254,623.10N/A14,763 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202216,860.90N/A4,557 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022819.06N/A219 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/202248.17N/A13 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/20222,965.82N/A793 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
927,012 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
1,146 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
26,600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022620.5N/A170 Ordinary Shares
Page 103
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
23/12/202224,217.20N/A6,510 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/202210,726.30N/A2,899 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20229,346.77N/A2,533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022466.2N/A126 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20222,925.60N/A795 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/202210,053.76N/A2,732 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20223,670.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022815.49N/A221 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/202271,225.00N/A19,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022901.55N/A247 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022100,883.52N/A27,414 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20222,790.00N/A750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/202220,268.45N/A5,553 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20221,240.46N/A338 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022743.36N/A202 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20226,649.38N/A1,802 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/202232,520.24N/A8,742 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022658.8N/A180 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022579.33N/A157 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/202240,032.81N/A10,849 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20224,209.49N/A1,147 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/202240,333.30N/A10,990 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022660.6N/A180 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20224,206.60N/A1,140 Ordinary Shares
Page 104
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022150,757.71N/A40,504 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20225,051.76N/A1,358 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20221,156.05N/A315 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/20221,905.50N/A515 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022607.56N/A166 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
8,221 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/12/2022N/A
Transfer In by an entity
controlled by Morgan Stanley -
see Annexure C
2,200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20221,568.80N/A424 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022716.03N/A193 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/202215,003.24N/A4,044 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022500.48N/A136 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20222,616.48N/A711 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20221,162.88N/A316 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20223,515.00N/A950 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022434.24N/A118 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20221,411.70N/A380 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022333.45N/A90 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022753.13N/A203 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/202221,799.96N/A5,876 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022643.8N/A174 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022395.9N/A107 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20223.71N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022122.6N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20221,164.46N/A316 Ordinary Shares
Page 105
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
28/12/202210,825.20N/A2,910 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/202211,426.80N/A3,080 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20222,459.73N/A663 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20222,511.67N/A677 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/202285.56N/A23 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20221,175.52N/A316 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022126.14N/A34 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/20221,166.04N/A316 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/202213,017.49N/A3,547 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/202220,313.45N/A5,535 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/202210,573.27N/A2,881 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/202221,161.22N/A5,766 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/20221,094.34N/A299 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/202220,833.74N/A5,646 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/202215,927.80N/A4,340 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/20222,818.56N/A768 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/20227,075.76N/A1,928 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/2022589.26N/A161 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/2022524.81N/A143 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/20224,089.95N/A1,119 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/202216,089.28N/A4,384 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/2022750.3N/A205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/2022701.93N/A191 Ordinary Shares
Page 106
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
29/12/2022828N/A225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/20223,273.64N/A892 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/2022157.81N/A43 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/2022417.81N/A114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
29/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
65,514 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/12/20222,626.68N/A708 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/12/20222,723.14N/A734 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/12/202224,549.07N/A6,617 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/12/2022246.18N/A66 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/12/20221,221.35N/A327 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/12/2022N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
294,993 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023618.8N/A170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023583.44N/A156 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20239,230.48N/A2,488 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023557.95N/A151 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20235,010.84N/A1,347 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20231,201.31N/A326 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023347.36N/A93 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/202375,453.12N/A20,448 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023931.04N/A253 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20234,575.60N/A1,240 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023321.64N/A86 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/202315,516.45N/A4,205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20231,508.29N/A406 Ordinary Shares
Page 107
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
3/01/20231,457.80N/A394 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023639.2N/A170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20232,572.32N/A699 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/202318,833.76N/A5,104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20232,380.05N/A645 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/202325,345.02N/A6,906 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023409.2N/A110 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023665.52N/A177 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20231,164.36N/A313 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20232,018.43N/A547 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20231,764.90N/A477 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20232,522.80N/A680 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20231,148.18N/A307 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/202330.08N/A8 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20233,195.00N/A852 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20231,145.58N/A313 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20231,667.22N/A444 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20234,218.72N/A1,128 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/20232,294.29N/A626 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/202311,066.31N/A2,999 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/01/2023694.66N/A188 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/202356,436.12N/A15,171 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20237,473.48N/A2,009 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20236,035.45N/A1,629 Ordinary Shares
Page 108
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
4/01/20232,087.83N/A562 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20235,802.44N/A1,564 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20233,537.72N/A951 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20232,157.60N/A580 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20232,738.00N/A740 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/2023251.94N/A68 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20234,739.28N/A1,274 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/2023205,935.48N/A55,359 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/202325,303.44N/A6,802 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/202311,144.64N/A3,008 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20239,275.00N/A2,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20231,089.27N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20235,103.84N/A1,372 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/202314,016.02N/A3,783 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/2023640.7N/A172 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20236,456.63N/A1,731 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/202378,957.00N/A21,225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/202333.35N/A9 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20236,059.88N/A1,629 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/202310,933.37N/A2,947 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20231,680.63N/A453 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/202330,447.97N/A8,207 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20236,164.20N/A1,666 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/202327,115.08N/A7,289 Ordinary Shares
Page 109
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
4/01/2023676.13N/A182 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
4/01/20232,392.46N/A644 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/202320,848.83N/A5,597 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/202391,269.37N/A24,469 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20234,550.88N/A1,225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/2023103,468.08N/A27,814 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,461.96N/A393 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,521.10N/A410 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20237,779.87N/A2,097 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20238,696.24N/A2,344 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/202312,603.36N/A3,388 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20232,819.88N/A756 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/2023546.84N/A147 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20233,297.32N/A884 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/2023587.76N/A158 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20232,927.64N/A787 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,616.65N/A434 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/202339,990.09N/A10,779 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/2023304.63N/A82 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20239,352.08N/A2,514 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20233,218.99N/A863 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20235,118.72N/A1,376 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/2023138.01N/A37 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20235,539.08N/A1,489 Ordinary Shares
Page 110
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
5/01/2023174,399.68N/A47,008 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/202311,293.24N/A3,044 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/202316,587.41N/A4,471 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,305.72N/A351 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,439.78N/A386 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,822.80N/A490 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/202328,640.28N/A7,699 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/2023387.92N/A104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20239,958.44N/A2,677 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20232,079.48N/A559 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,673.21N/A451 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/202312,120.57N/A3,267 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,343.02N/A362 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/2023365.05N/A98 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20235,776.47N/A1,557 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20233,139.68N/A844 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/202317,934.14N/A4,834 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,352.26N/A364 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20231,477.08N/A396 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
5/01/20239,108.66N/A2,442 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20233,209.22N/A849 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20232,532.67N/A679 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20231,229.52N/A327 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/202316,395.73N/A4,349 Ordinary Shares
Page 111
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/01/20231,496.00N/A400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20232,786.30N/A745 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/202318,294.14N/A4,859 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/2023501.16N/A134 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20237,803.75N/A2,081 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20231,996.56N/A531 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20232,917.36N/A779 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20239,214.78N/A2,441 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/202310,104.01N/A2,698 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20237,307.87N/A1,941 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20232,013.75N/A537 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20231,841.09N/A489 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20231,157.52N/A312 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/2023580.58N/A154 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/202319,038.75N/A5,077 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/202319,939.28N/A5,303 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20235,002.50N/A1,334 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20231,728.86N/A466 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20232,031.46N/A541 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/2023766.33N/A203 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/2023118,286.25N/A31,543 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20232,261.25N/A603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20232,550.00N/A680 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20236,881.60N/A1,840 Ordinary Shares
Page 112
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/01/2023902.23N/A239 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20232,388.24N/A642 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/20239,086.43N/A2,407 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
34,797 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
23,430 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023660.63N/A175 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202312,916.20N/A3,399 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202327,861.60N/A7,332 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20233,805.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023460.55N/A122 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202333,086.70N/A8,730 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20237,405.02N/A1,959 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023697.45N/A185 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023905.81N/A239 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20238,993.67N/A2,373 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023388.31N/A103 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20233,488.10N/A924 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202338,710.98N/A10,241 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202363,125.60N/A16,612 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202379.17N/A21 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202333,670.36N/A8,884 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20232,147.98N/A569 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20231,241.98N/A329 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202336,824.76N/A9,742 Ordinary Shares
Page 113
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023739.14N/A194 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202318,199.58N/A4,802 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20233,555.92N/A937 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023931.11N/A246 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20232,200.83N/A583 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023594.25N/A157 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20234,001.40N/A1,053 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202330,727.62N/A8,129 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20231,882.44N/A498 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/202318,665.75N/A4,925 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023485.12N/A128 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20234,102.94N/A1,084 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20239,419.76N/A2,492 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023114,598.26N/A30,317 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023107,786.70N/A28,515 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/2023394.16N/A104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/01/20234,940.00N/A1,300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20232,091.54N/A557 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202326,751.92N/A7,096 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20234,741.40N/A1,256 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20231,759.15N/A466 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023692.83N/A185 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20231,816.08N/A483 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20237,749.36N/A2,061 Ordinary Shares
Page 114
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
10/01/202328,795.26N/A7,638 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20231,376.05N/A365 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023996.17N/A266 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023312.5N/A83 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202318.83N/A5 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202330,819.75N/A8,175 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202310,300.50N/A2,725 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20237,865.09N/A2,089 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023196.04N/A52 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202366,608.40N/A17,715 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20231,186.27N/A313 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202359,996.16N/A15,872 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023619.92N/A164 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202355,083.47N/A14,611 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20232,804.88N/A744 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202335,223.32N/A9,418 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20239,467.68N/A2,518 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202313,763.65N/A3,646 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20239,839.09N/A2,605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202330,204.08N/A8,033 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20234,008.16N/A1,066 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202319,406.25N/A5,175 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20232,687.35N/A710 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20231,954.89N/A522 Ordinary Shares
Page 115
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
10/01/20231,840.08N/A492 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023873.48N/A232 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202368,926.91N/A18,283 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20233,366.61N/A893 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20232,245.49N/A598 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023444.86N/A118 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20231,346.40N/A360 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20232,850.11N/A757 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20237,216.02N/A1,909 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202324,780.21N/A6,573 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20232,657.34N/A703 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20233,344.65N/A886 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20231,462.50N/A390 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20237,176.28N/A1,901 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202386.71N/A23 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20234,463.12N/A1,187 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20232,277.83N/A605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20231,236.56N/A328 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023494.53N/A131 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/20237.53N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023942.5N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/202342,318.25N/A11,225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023662.38N/A175 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023385.25N/A102 Ordinary Shares
Page 116
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
23,531 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
35,107 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20237,651.46N/A2,003 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20232,752.32N/A732 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202313,876.02N/A3,642 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20236,017.28N/A1,567 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023416.38N/A109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20231,251.25N/A325 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20231,548.89N/A406 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202351,789.26N/A13,522 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202369,119.08N/A18,094 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023133,593.84N/A35,064 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023119,438.55N/A31,023 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023717.22N/A188 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20232,876.55N/A755 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20238,517.92N/A2,224 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20232,680.32N/A698 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202311,162.04N/A2,922 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202329,025.15N/A7,539 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202367,586.75N/A17,555 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202334,657.70N/A9,002 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20235,468.16N/A1,424 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202338,551.44N/A10,092 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023130.56N/A34 Ordinary Shares
Page 117
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
11/01/202390,838.02N/A23,842 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20234,822.16N/A1,264 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20236,484.62N/A1,702 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20231,301.69N/A343 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20232,130.13N/A554 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20234,228.32N/A1,104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023289.52N/A77 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20233.76N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20231,347.46N/A356 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20238,893.26N/A2,322 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202310,801.35N/A2,835 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202330,856.00N/A8,120 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023237.46N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202311,197.03N/A2,935 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202363,163.70N/A16,535 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202336,957.00N/A9,700 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20231,767.84N/A464 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202322,888.08N/A5,976 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20236,791.96N/A1,778 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20233,490.73N/A915 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20238,190.59N/A2,139 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202324,684.80N/A6,496 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202314,196.48N/A3,697 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023796.29N/A209 Ordinary Shares
Page 118
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
11/01/20235,603.94N/A1,467 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20231,419.27N/A373 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20233,418.21N/A889 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20231,286.09N/A338 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023842.24N/A224 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023490.2N/A129 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20232,429.52N/A636 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202328,974.70N/A7,585 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/20232,462.40N/A648 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202311,101.65N/A2,910 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/202380.75N/A21 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
11/01/2023N/A
Transfer In by an entity
controlled by Morgan Stanley -
see Annexure C
5,400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20235,743.08N/A1,484 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20231,112.54N/A286 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/202310,395.00N/A2,700 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/2023565.95N/A147 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20231,000.96N/A256 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20234,680.00N/A1,200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/202320,215.13N/A5,201 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/202347,306.29N/A12,161 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20232,555.73N/A657 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20236,683.02N/A1,718 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20237,149.82N/A1,838 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20232,336.95N/A607 Ordinary Shares
Page 119
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
12/01/202310,573.02N/A2,718 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20231,104.38N/A285 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/202329,303.37N/A7,533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/202334,729.92N/A8,928 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/202315.6N/A4 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20231,851.34N/A479 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/2023617.6N/A160 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/20231,277.56N/A328 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/2023912.14N/A236 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
97,370 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
12/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
63,591 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202319,334.95N/A4,945 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202332,406.78N/A8,246 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/20235,199.39N/A1,323 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202328,775.46N/A7,322 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202340,875.14N/A10,454 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/2023266.56N/A68 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202313,630.26N/A3,486 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/20235,246.55N/A1,335 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/20231,179.00N/A300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202330,567.54N/A7,778 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202326,358.08N/A6,724 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/2023336.69N/A86 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202318,630.30N/A4,777 Ordinary Shares
Page 120
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
13/01/2023584.83N/A149 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/2023168.78N/A43 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202323,851.00N/A6,100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/20239,800.00N/A2,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/20235,898.93N/A1,501 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/20232,733.09N/A699 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/2023954.04N/A244 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/2023250,706.49N/A63,793 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/2023510.25N/A130 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/20231,029.66N/A262 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/20233,732.68N/A951 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202341,026.72N/A10,466 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202314,582.40N/A3,720 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/01/202314,020.10N/A3,572 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20234,764.00N/A1,200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202311,183.80N/A2,810 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20238,611.00N/A2,180 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20239,274.60N/A2,348 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202312,557.16N/A3,171 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202322,939.00N/A5,800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20235,215.11N/A1,327 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202319,543.89N/A4,973 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20231,706.76N/A431 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202381,816.35N/A20,713 Ordinary Shares
Page 121
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
16/01/20236,430.60N/A1,628 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202355,635.75N/A14,085 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/2023869N/A220 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202347,364.45N/A11,991 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202319,649.52N/A4,962 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20236,375.72N/A1,608 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20231,720.43N/A435 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202315,867.15N/A4,017 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202336,399.25N/A9,215 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/2023471.24N/A119 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202312,442.50N/A3,150 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20235,505.93N/A1,401 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20231,251.36N/A316 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20235,861.80N/A1,484 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/20231,835.12N/A464 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/202317,602.45N/A4,451 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
78,928 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
151,116 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
34,203 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/202319,380.86N/A4,919 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/202326,129.25N/A6,615 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20232,433.20N/A616 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/202322,009.40N/A5,572 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20231,858.85N/A470 Ordinary Shares
Page 122
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
17/01/2023438.45N/A111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20238,821.66N/A2,239 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20232,021.22N/A513 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20233,940.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20231,694.55N/A429 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/202312,019.85N/A3,043 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20238,616.78N/A2,187 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/202351,389.50N/A13,010 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20235,309.43N/A1,351 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/202311,470.80N/A2,904 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/2023101,538.70N/A25,706 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20238,093.55N/A2,049 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/20234,759.75N/A1,205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
54,598 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/2023668.1N/A170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/202343,323.60N/A10,968 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/2023752.64N/A192 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20239,769.98N/A2,486 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20239,597.06N/A2,442 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20233,459.27N/A880 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20235,837.63N/A1,493 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20233,633.35N/A921 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20238,859.65N/A2,263 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/2023305.76N/A78 Ordinary Shares
Page 123
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
18/01/20236,751.75N/A1,729 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/202350,959.03N/A13,033 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20231,481.89N/A379 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20231,275.85N/A323 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/202349,758.15N/A12,597 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20233,519.59N/A899 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20233,096.80N/A790 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/2023685.13N/A175 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20233,307.86N/A846 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/202330,067.90N/A7,690 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20231,479.38N/A375 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/202317,067.15N/A4,365 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20237,542.39N/A1,929 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/2023142,519.50N/A36,450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/202313,941.60N/A3,552 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/2023129,284.15N/A33,065 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/202313,612.46N/A3,477 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/20233,545.44N/A901 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/202328,271.04N/A7,212 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/202319,837.90N/A5,035 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
18/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
195,781 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20234,906.25N/A1,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20238,962.55N/A2,269 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20231,389.83N/A355 Ordinary Shares
Page 124
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
19/01/20237,167.03N/A1,833 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20238,137.00N/A2,060 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20231,966.73N/A503 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20232,308.88N/A589 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20233,480.96N/A888 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202351,158.44N/A13,084 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/2023820.05N/A210 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202325,503.52N/A6,506 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/2023627.9N/A161 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202315,460.14N/A3,954 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20239,317.53N/A2,383 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202311,826.64N/A3,017 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/2023130,484.52N/A33,372 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202324,547.04N/A6,262 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20235,715.65N/A1,447 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/2023913.36N/A233 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20237,604.80N/A1,940 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202310,385.84N/A2,636 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20237,321.05N/A1,870 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202390,884.04N/A23,244 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202316,191.05N/A4,099 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20236,162.00N/A1,580 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202328,482.72N/A7,266 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/2023507N/A130 Ordinary Shares
Page 125
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
19/01/2023523.94N/A134 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/2023768.32N/A196 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202313,880.76N/A3,532 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20231,030.85N/A265 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202327,018.10N/A6,910 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202348,171.20N/A12,320 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202312,813.80N/A3,244 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20235,532.65N/A1,415 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202361,899.21N/A15,831 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20232,983.00N/A760 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20231,751.68N/A448 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202311,264.71N/A2,881 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/202323,527.84N/A6,002 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/20239,839.70N/A2,523 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
90,712 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
19/01/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
22,464,371 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023299.92N/A77 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023501.76N/A128 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023143,933.40N/A36,906 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023175.95N/A45 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20237,971.60N/A2,044 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20239,645.68N/A2,486 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20231,117.69N/A287 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20231,846.23N/A474 Ordinary Shares
Page 126
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
20/01/202330,042.88N/A7,664 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202329,742.94N/A7,646 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202322,834.30N/A5,870 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20236,994.22N/A1,798 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20232,083.56N/A537 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202339,399.58N/A10,116 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202364,584.46N/A16,584 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20231,861.47N/A481 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202329,521.28N/A7,648 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20231,548.40N/A395 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20233,315.00N/A850 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20234,368.47N/A1,123 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20232,804.10N/A719 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202354.18N/A14 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20235,796.42N/A1,492 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20233,371.72N/A869 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20233,590.99N/A922 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023362.24N/A93 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202313,848.90N/A3,551 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20239,729.44N/A2,482 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023128.04N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20237,247.07N/A1,863 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023535.44N/A138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20235,043.90N/A1,290 Ordinary Shares
Page 127
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
20/01/20237,236.90N/A1,870 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023224.46N/A58 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20239,164.84N/A2,356 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023890.1N/A230 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20232,568.87N/A657 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202314,125.50N/A3,650 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20233,327.32N/A862 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20238,425.74N/A2,166 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023802.58N/A205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202310,000.08N/A2,584 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202317,070.30N/A4,377 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023740.88N/A189 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20239,841.41N/A2,543 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202310,246.88N/A2,614 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20237,228.44N/A1,863 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20237,228.44N/A1,863 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20231,070.16N/A273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20234,558.86N/A1,178 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202345,428.88N/A11,589 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202314,794.08N/A3,774 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/20239,700.00N/A2,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/202320,354.11N/A5,226 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023385.61N/A99 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/01/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
1,493,924 Ordinary Shares
Page 128
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
20/01/20233,875.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/20239,292.60N/A2,395 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/2023717.36N/A183 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/202318,051.27N/A4,616 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/20232,803.47N/A717 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/202316,312.52N/A4,172 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/2023826.44N/A213 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/20231,201.91N/A307 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/2023552.02N/A141 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/20233,929.55N/A1,005 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/202333,880.56N/A8,643 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/20231,134.79N/A290 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/2023360.64N/A92 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/202390.05N/A23 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/2023539.58N/A138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/2023380.24N/A97 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/2023395.42N/A101 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/20231,732.64N/A442 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/202318,955.68N/A4,848 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/202334,469.29N/A8,861 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/202311,881.52N/A3,031 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/2023720.36N/A184 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/20235,974.08N/A1,524 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/20236,693.92N/A1,712 Ordinary Shares
Page 129
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
23/01/20232,774.20N/A715 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/01/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
43,741 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202317,310.72N/A4,416 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202338,576.06N/A9,866 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202328,374.60N/A7,220 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20232,213.06N/A566 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023129,120.15N/A32,855 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202347,796.14N/A12,131 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20235,937.92N/A1,509 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202380,254.20N/A20,578 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20231,236.35N/A313 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023254.15N/A65 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023612.3N/A157 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023980N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20231,544.49N/A393 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202312,442.25N/A3,170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023597.36N/A152 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202328,402.24N/A7,264 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20231,234.02N/A314 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202316,124.79N/A4,103 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20231,250.57N/A317 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023498.48N/A127 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20234,160.50N/A1,060 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20235,681.23N/A1,453 Ordinary Shares
Page 130
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023130,314.87N/A33,159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20239,497.39N/A2,429 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20233,744.00N/A960 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20234,963.59N/A1,263 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202317,458.14N/A4,431 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202316,903.41N/A4,303 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202312,257.85N/A3,135 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202340,848.42N/A10,394 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023449.16N/A114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20231,856.40N/A476 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023905.05N/A230 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20232,188.30N/A554 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20232,031.89N/A519 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202321,133.55N/A5,405 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202347,513.70N/A12,090 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20231,786.58N/A454 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202330,638.28N/A7,796 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20233,763.20N/A960 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202317,826.48N/A4,536 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20231,453.60N/A368 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20232,601.04N/A661 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202317,838.27N/A4,539 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023349.77N/A89 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023582.38N/A148 Ordinary Shares
Page 131
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
24/01/2023125.44N/A32 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202317,842.20N/A4,540 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202336,411.28N/A9,269 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20239,663.87N/A2,459 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202334,320.69N/A8,733 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20231,524.90N/A390 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20236,560.10N/A1,665 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/202342.9N/A11 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20231,258.32N/A321 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/01/20235,013.68N/A1,279 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20236,520.23N/A1,674 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023233,145.90N/A59,781 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20239,616.08N/A2,472 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20231,823.60N/A470 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202310,426.29N/A2,653 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20239,567.77N/A2,447 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023317.12N/A81 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20231,640.10N/A420 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20236,307.07N/A1,611 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202341,146.39N/A10,528 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20234,300.70N/A1,107 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023122,304.00N/A31,360 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202319,450.44N/A5,013 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202322,255.68N/A5,736 Ordinary Shares
Page 132
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
25/01/20233,057.58N/A785 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202323,128.00N/A5,900 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20233,220.92N/A828 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202321,489.36N/A5,496 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202314,925.30N/A3,827 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202315,868.16N/A4,048 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20231,802.51N/A461 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20233,257.28N/A832 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20237,890.96N/A2,013 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023654.36N/A168 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20234,050.32N/A1,028 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202312,144.58N/A3,122 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20232,975.15N/A758 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20233,920.30N/A995 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20238,580.00N/A2,200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20237,528.15N/A1,918 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202332,668.22N/A8,398 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20239,077.76N/A2,304 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202310,288.20N/A2,638 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20239,806.28N/A2,508 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20233,630.80N/A929 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20239,254.31N/A2,379 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023697.38N/A177 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202332,714.97N/A8,367 Ordinary Shares
Page 133
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
25/01/20239,384.00N/A2,400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20232,689.12N/A686 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202338,188.64N/A9,742 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023104,286.00N/A26,740 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202355,235.70N/A14,163 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20236,993.28N/A1,784 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202329,179.80N/A7,482 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023113,513.40N/A29,106 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20237,873.55N/A2,006 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20237,913.10N/A2,029 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20234,840.58N/A1,238 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202310,217.55N/A2,630 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023182.36N/A47 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023225.04N/A58 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202337,531.50N/A9,550 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202310,103.44N/A2,584 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20237,172.63N/A1,851 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202312,477.75N/A3,175 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202323,650.74N/A6,018 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202321,850.08N/A5,574 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202319,565.64N/A5,004 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202315,420.60N/A3,954 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20231,741.07N/A447 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023996.95N/A254 Ordinary Shares
Page 134
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023134,284.17N/A34,169 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20234,875.77N/A1,247 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023872.48N/A224 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20233,898.56N/A992 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202322,837.23N/A5,811 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/202323,201.10N/A5,949 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20231,251.63N/A323 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023764.36N/A197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20231,260.80N/A320 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20231,275.30N/A327 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20233,546.32N/A914 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20235,009.26N/A1,273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/20236,981.68N/A1,772 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023357.63N/A91 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
25/01/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
74,219 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,222.92N/A316 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,926.35N/A501 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023173,117.14N/A44,849 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,034.63N/A267 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202336,476.16N/A9,499 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023507.54N/A132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202356,686.80N/A14,610 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202323.25N/A6 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023674.63N/A175 Ordinary Shares
Page 135
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/01/202342,183.00N/A10,900 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20236,475.70N/A1,682 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202332,381.54N/A8,389 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,333.43N/A345 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202383,996.16N/A21,874 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202328,567.00N/A7,420 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20232,277.56N/A587 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202313,793.28N/A3,592 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20235,564.50N/A1,436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202332,740.40N/A8,504 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20232,154.24N/A561 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20239,596.80N/A2,483 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023142,704.20N/A36,970 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,837.91N/A478 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023408.1N/A106 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023262.14N/A68 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20232,071.30N/A538 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023257,418.24N/A67,036 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202366,759.00N/A17,340 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023835.92N/A216 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023118,563.76N/A30,716 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,459.08N/A378 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023636.9N/A165 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20235,366.40N/A1,376 Ordinary Shares
Page 136
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/01/20235,777.63N/A1,491 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20232,852.85N/A741 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20233,214.42N/A836 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202328,457.61N/A7,382 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202328,417.41N/A7,343 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202357.68N/A15 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,067.00N/A275 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,124.72N/A291 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202325,290.45N/A6,535 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202312,252.42N/A3,166 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023125,593.11N/A32,453 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20234,570.24N/A1,184 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20232,572.80N/A670 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202310,318.08N/A2,687 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,436.05N/A373 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,998.21N/A517 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20232,302.30N/A598 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20233,751.80N/A962 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023276.48N/A72 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20233,931.20N/A1,008 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202338,091.90N/A9,894 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202347,584.32N/A12,264 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023496.65N/A129 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023612.25N/A158 Ordinary Shares
Page 137
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/01/20237,925.76N/A2,064 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202394,932.48N/A24,722 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,186.56N/A307 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20239,547.29N/A2,467 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202357,192.96N/A14,894 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202328,324.45N/A7,357 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20233,689.24N/A957 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,027.95N/A267 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20234,736.22N/A1,227 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20233,442.52N/A893 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202323,103.85N/A6,001 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202330,796.80N/A8,020 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023714.24N/A186 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023294.91N/A77 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202321,500.20N/A5,570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202378,096.60N/A20,180 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20231,156.50N/A300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023357.12N/A93 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202341,760.00N/A10,875 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202322,466.94N/A5,828 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202319,284.56N/A4,996 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20232,223.00N/A570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202388,166.90N/A22,887 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023130,807.68N/A33,888 Ordinary Shares
Page 138
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/01/202311,199.78N/A2,894 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20233,416.66N/A884 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20232,556.92N/A659 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202330,792.96N/A8,019 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20233,416.10N/A885 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/20239,644.88N/A2,489 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202342,862.08N/A11,162 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/202338.55N/A10 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023156,180.48N/A40,672 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/01/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
4,956,492 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202368,519.34N/A17,937 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20235,293.75N/A1,375 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20231,470.70N/A385 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023184.18N/A48 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202314,305.90N/A3,745 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023773.66N/A202 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20238,600.08N/A2,228 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202329,479.45N/A7,657 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202327,801.97N/A7,259 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20236,761.40N/A1,770 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202340,544.35N/A10,531 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202324,698.88N/A6,432 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20231,154.34N/A301 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023671.64N/A174 Ordinary Shares
Page 139
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
30/01/202320,425.39N/A5,333 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202336,116.90N/A9,430 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023118,771.44N/A31,092 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023240.66N/A63 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202329,632.71N/A7,737 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202364,007.92N/A16,756 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20239,928.18N/A2,599 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20231,105.92N/A288 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023121,148.16N/A31,549 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202314,630.00N/A3,800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20233,665.31N/A957 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20232,723.66N/A713 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202355,484.16N/A14,449 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202336,311.04N/A9,456 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20236,869.25N/A1,775 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023115.2N/A30 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202313,224.99N/A3,453 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202350.12N/A13 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202391,397.32N/A23,926 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023577.5N/A150 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202358,526.23N/A15,281 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20237,228.60N/A1,880 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023147,628.80N/A38,445 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023548.16N/A143 Ordinary Shares
Page 140
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
30/01/20234,695.58N/A1,226 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202357,350.42N/A14,974 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202329,632.71N/A7,737 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023157.65N/A41 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202320,046.60N/A5,180 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202314,311.68N/A3,727 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202348,529.25N/A12,605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20233,688.29N/A963 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20239,216.00N/A2,400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/2023164.69N/A43 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202330,391.92N/A7,956 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202317,021.92N/A4,456 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202325,410.00N/A6,600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20232,075.15N/A539 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202362,906.88N/A16,382 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202383,444.08N/A21,844 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202314,550.38N/A3,809 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/202313,152.26N/A3,443 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
30/01/20234,585.35N/A1,191 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023171,093.91N/A45,383 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,908.86N/A507 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202328,800.00N/A7,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20233,735.00N/A996 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023115,781.25N/A30,875 Ordinary Shares
Page 141
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
31/01/202389,969.28N/A23,928 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202310,856.44N/A2,842 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20232,228.88N/A592 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023998.22N/A262 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20233,188.00N/A849 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202313,179.92N/A3,496 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202323,650.40N/A6,290 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202317,536.64N/A4,664 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023409.84N/A109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202329,356.99N/A7,787 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202329,029.00N/A7,700 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20233,970.47N/A1,049 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,509.51N/A402 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202316,191.56N/A4,312 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20239,220.75N/A2,395 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202333,884.76N/A8,988 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20236,531.12N/A1,737 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20237,498.53N/A1,989 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20232,484.43N/A659 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,578.72N/A416 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202323,600.20N/A6,260 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,458.88N/A388 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202345,681.09N/A12,117 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023549,454.88N/A145,744 Ordinary Shares
Page 142
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
31/01/20239,095.44N/A2,419 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20232,409.03N/A639 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202310,668.00N/A2,800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20233,728.72N/A993 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023525N/A140 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202346,477.36N/A12,361 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023844.8N/A220 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20234,051.20N/A1,055 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,547.75N/A410 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023596.25N/A159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20238,451.84N/A2,201 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202324,980.02N/A6,626 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20233,186.56N/A832 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023398,153.47N/A105,611 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,342.32N/A357 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202313,431.76N/A3,544 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,146.08N/A304 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20235,511.37N/A1,439 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202310,455.41N/A2,777 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202310,727.64N/A2,838 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20237,481.25N/A1,995 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202320,716.15N/A5,495 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202311,940.00N/A3,184 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202344,591.25N/A11,891 Ordinary Shares
Page 143
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
31/01/202318,360.00N/A4,896 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,167.15N/A310 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20236,623.89N/A1,757 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,472.37N/A389 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20233,532.50N/A942 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023793.16N/A209 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20236,469.38N/A1,698 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202319,332.56N/A5,128 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20234,055.94N/A1,073 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202313,230.00N/A3,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,459.23N/A383 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202315N/A4 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023282.75N/A75 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023336.42N/A89 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202313,608.75N/A3,629 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202363,310.88N/A16,838 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,908.75N/A509 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20235,926.75N/A1,570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,661.92N/A442 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202351,903.75N/A13,841 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202347,777.21N/A12,673 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20232,956.40N/A778 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023258.75N/A69 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023390.37N/A103 Ordinary Shares
Page 144
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
31/01/202368,037.19N/A18,047 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20232,201.99N/A581 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20231,323.75N/A353 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202310,362.60N/A2,727 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20234,370.00N/A1,150 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023323.36N/A86 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202364,429.30N/A17,090 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/20236,966.96N/A1,848 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202360,142.50N/A16,038 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202313,348.00N/A3,550 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/202336,708.88N/A9,763 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023592.5N/A158 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023869.4N/A230 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
31/01/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
10,096,143 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20232,131.80N/A561 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202320,855.64N/A5,532 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20238,884.88N/A2,363 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202336,457.20N/A9,594 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023923.73N/A246 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023555.74N/A148 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023143,537.40N/A37,773 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20239,212.00N/A2,450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20232,284.62N/A606 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023153,615.00N/A40,425 Ordinary Shares
Page 145
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/02/202348,157.40N/A12,673 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202345,062.81N/A11,953 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202335,659.20N/A9,384 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023145,312.00N/A38,240 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20234,597.79N/A1,231 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202312,016.96N/A3,196 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20235,363.46N/A1,436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20234,788.75N/A1,277 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20235,189.94N/A1,373 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20237,868.35N/A2,084 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20232,090.78N/A552 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023139,056.08N/A36,983 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202310,413.48N/A2,744 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202330,288.75N/A8,077 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023553.52N/A148 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023276.76N/A74 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20232,789.44N/A736 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202336,083.88N/A9,546 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023602.95N/A161 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023875.16N/A234 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20237,075.81N/A1,897 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20231,062.18N/A281 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20239,405.00N/A2,508 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023913.78N/A244 Ordinary Shares
Page 146
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023507.6N/A135 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023710.6N/A190 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20234,955.50N/A1,325 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023708.7N/A190 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202310,871.80N/A2,861 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20236,744.53N/A1,789 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20233,515.40N/A930 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20238,097.80N/A2,131 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202310,811.25N/A2,883 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023755.76N/A201 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202310,431.00N/A2,745 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202322,746.80N/A5,986 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023146,140.28N/A38,764 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202391,443.20N/A24,064 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202326.18N/A7 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202360,737.60N/A16,240 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023914.6N/A241 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20233,978.75N/A1,061 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20231,670.27N/A446 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20232,108.40N/A560 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20237,306.26N/A1,938 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20232,714.72N/A722 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023610.74N/A162 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20231,057.50N/A282 Ordinary Shares
Page 147
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/02/20231,143.80N/A301 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20231,364.74N/A362 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023902.02N/A238 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20236,804.00N/A1,800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202361,028.00N/A16,060 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023201.4N/A53 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20234,252.38N/A1,122 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20237,165.84N/A1,916 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202352,670.67N/A13,971 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023753.75N/A201 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20238,717.94N/A2,331 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20231,451.52N/A384 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023530.37N/A142 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202353,910.88N/A14,338 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/2023259,100.79N/A68,727 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20231,188.75N/A317 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202313,592.40N/A3,615 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20232,148.93N/A567 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/202332,025.62N/A8,563 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/02/20231,580.80N/A416 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202359,343.36N/A15,454 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20237,780.02N/A2,042 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20239,698.61N/A2,559 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202318,498.99N/A4,881 Ordinary Shares
Page 148
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,493.62N/A391 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,873.40N/A493 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/2023536.51N/A141 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202318,105.12N/A4,752 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,499.03N/A395 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/2023224.79N/A59 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,224.62N/A321 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/2023564.62N/A148 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20238,052.56N/A2,108 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202322,955.25N/A6,025 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20232,532.16N/A656 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202311,419.27N/A3,013 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20236,615.80N/A1,741 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,027.58N/A269 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202325,585.40N/A6,733 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202317,756.00N/A4,600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,184.04N/A312 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202312,803.62N/A3,317 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20236,358.25N/A1,668 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20239,521.19N/A2,499 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202351,886.08N/A13,512 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20234,889.43N/A1,285 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20234,522.47N/A1,187 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20234,953.00N/A1,300 Ordinary Shares
Page 149
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/02/2023265.3N/A70 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202315,179.04N/A3,984 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20232,509.20N/A656 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202327,832.05N/A7,305 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20234,093.44N/A1,066 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20232,926.12N/A764 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,657.94N/A435 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/2023569.18N/A149 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,424.94N/A374 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202311,723.37N/A3,077 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202312,082.52N/A3,188 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,487.85N/A390 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20231,504.80N/A396 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/2023167.64N/A44 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202312,057.40N/A3,173 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/20232,471.08N/A652 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202311,726.80N/A3,086 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202314,489.96N/A3,752 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/02/202312,805.41N/A3,361 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202324,224.20N/A6,292 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202335,485.45N/A9,217 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023776.95N/A205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202331,125.36N/A8,148 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202326,166.80N/A6,886 Ordinary Shares
Page 150
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
3/02/20231,466.89N/A383 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202377,915.20N/A20,504 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202328,956.00N/A7,600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202312,854.92N/A3,352 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20233,709.88N/A975 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023919.42N/A241 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202335,980.58N/A9,419 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202313,867.36N/A3,616 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202326,197.20N/A6,840 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023228,736.20N/A59,412 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20231,394.12N/A364 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202347,590.71N/A12,491 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023118,414.45N/A30,757 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023615.6N/A162 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20238,569.19N/A2,261 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20234,280.63N/A1,125 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202321,416.65N/A5,570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20237,884.80N/A2,048 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023419.1N/A110 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202393,376.08N/A24,444 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202320,589.56N/A5,397 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202310,140.08N/A2,651 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023161.7N/A42 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202315,483.82N/A4,027 Ordinary Shares
Page 151
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
3/02/202383.71N/A22 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202331,045.98N/A8,106 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20239,600.75N/A2,510 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20233,487.66N/A913 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202320,540.14N/A5,377 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202327,439.62N/A7,202 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20239,796.92N/A2,568 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20231,058.14N/A277 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20232,072.64N/A544 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202330,965.76N/A8,064 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20232,584.32N/A673 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20239,003.40N/A2,360 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202332,152.32N/A8,373 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20234,560.00N/A1,200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202311,927.04N/A3,106 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20239,368.91N/A2,443 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202311,823.29N/A3,067 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202368,899.60N/A17,896 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202311,138.40N/A2,912 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20237,012.25N/A1,819 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20233,097.27N/A814 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202372,260.65N/A18,769 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023804.3N/A210 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202338,811.85N/A10,081 Ordinary Shares
Page 152
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
3/02/20237,661.50N/A1,990 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20232,096.10N/A548 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202310,490.88N/A2,732 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202369.3N/A18 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023664.68N/A174 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023653.6N/A172 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20231,691.64N/A444 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20237,094.22N/A1,862 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202331,045.98N/A8,106 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20233,578.47N/A938 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20234,202.43N/A1,103 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20231,366.00N/A359 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/202310,787.18N/A2,835 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20231,889.28N/A492 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/20235,310.48N/A1,392 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/02/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
46,676 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023101,072.79N/A26,117 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023195N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20235,940.00N/A1,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023820.79N/A211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,489.70N/A645 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,405.04N/A364 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,358.39N/A619 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023691.6N/A182 Ordinary Shares
Page 153
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/02/20235,191.44N/A1,338 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202337,400.32N/A9,727 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202311,565.00N/A3,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202323.16N/A6 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202315.44N/A4 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023297.22N/A77 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202334.74N/A9 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202350.18N/A13 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233.86N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023198.12N/A52 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,509.26N/A386 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20238,583.12N/A2,184 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202397,948.62N/A25,641 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,166.46N/A814 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,952.86N/A773 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023989.4N/A255 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202326,497.40N/A6,973 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023197.88N/A51 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202323,684.70N/A6,073 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202359,508.06N/A15,142 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202391,063.90N/A23,290 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,808.58N/A722 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202374,546.64N/A19,017 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20234,006.24N/A1,022 Ordinary Shares
Page 154
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,353.44N/A352 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023950.13N/A243 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202321,485.45N/A5,495 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,305.77N/A583 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,037.19N/A793 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,886.20N/A1,016 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023453.56N/A116 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023197.6N/A52 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20234,290.62N/A1,113 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023183.36N/A48 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023193N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202354.04N/A14 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202357.9N/A15 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237.72N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,972.86N/A502 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202311,595.00N/A3,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202349,023.63N/A12,522 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023487.62N/A126 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202371,982.96N/A18,363 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023542.85N/A141 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,470.70N/A382 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,795.66N/A972 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023112.81N/A29 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,167.39N/A306 Ordinary Shares
Page 155
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,176.56N/A308 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237.72N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237.72N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202334.74N/A9 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023281.78N/A73 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202346.08N/A12 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202327,823.60N/A7,322 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202383,222.66N/A21,394 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202334,646.88N/A8,816 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20234,884.42N/A1,282 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20239,850.00N/A2,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,059.61N/A271 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023911.54N/A238 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,010.10N/A259 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,926.12N/A766 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20234,887.50N/A1,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202318,009.60N/A4,690 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,188.99N/A562 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023565.2N/A144 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202362,435.01N/A15,985 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202357.9N/A15 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202357.9N/A15 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202311.58N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202311.58N/A3 Ordinary Shares
Page 156
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237,489.35N/A1,958 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202354.18N/A14 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023123.52N/A32 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202316,886.47N/A4,409 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,419.92N/A868 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202330,975.02N/A7,922 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,860.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237,554.38N/A1,942 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202311,356.12N/A2,942 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202310,725.15N/A2,815 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,439.48N/A371 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,167.00N/A300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237,332.65N/A1,885 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202323,269.12N/A5,936 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202373.34N/A19 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202311.58N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202331,434.05N/A8,133 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237,259.40N/A1,859 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,541.84N/A907 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,655.68N/A688 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202330,975.02N/A7,922 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023218,084.10N/A55,919 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023705.9N/A181 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,696.95N/A959 Ordinary Shares
Page 157
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,748.85N/A445 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202331,702.18N/A8,299 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202336,052.52N/A9,268 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,948.10N/A506 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237.72N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202311.58N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023860.78N/A223 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202377.2N/A20 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202323.16N/A6 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202324,268.29N/A6,378 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202317,986.00N/A4,600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023560.16N/A144 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202355,499.52N/A14,304 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202310,418.10N/A2,706 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202363,741.20N/A16,774 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20234,751.07N/A1,247 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,010.84N/A779 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023712.25N/A185 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023126,367.72N/A32,569 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202330,674.47N/A8,009 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20236,528.60N/A1,674 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202363,741.20N/A16,774 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023156.8N/A40 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,193.50N/A310 Ordinary Shares
Page 158
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/02/20239,775.00N/A2,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202337,032.24N/A9,447 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023355.26N/A93 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202361,480.92N/A15,644 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202335,585.76N/A9,078 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,251.38N/A581 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023778N/A200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,521.20N/A660 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202341,010.46N/A10,529 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,708.65N/A710 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202357.9N/A15 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023204.58N/A53 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202323.16N/A6 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20236,860.00N/A1,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,060.05N/A533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,158.24N/A304 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023746.9N/A194 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,620.04N/A933 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237.7N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202322,304.98N/A5,839 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20235,959.48N/A1,532 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20234,130.20N/A1,070 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202312,475.05N/A3,270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202374,466.54N/A19,242 Ordinary Shares
Page 159
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023528.36N/A136 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023291N/A75 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023513.68N/A135 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023306.92N/A79 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,138.36N/A298 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202344,119.80N/A11,430 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202339N/A10 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,401.41N/A627 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202312,382.50N/A3,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202342.97N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023513.38N/A133 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023247.04N/A64 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023235.46N/A61 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,175.38N/A828 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,118.88N/A544 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202311,905.04N/A3,037 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023602.88N/A157 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,972.90N/A1,020 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20231,960.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20237.8N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,771.82N/A708 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202321,422.50N/A5,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/20233,513.29N/A909 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/2023508.3N/A130 Ordinary Shares
Page 160
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/02/20232,053,393.82N/A524,108 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/02/202310,213.56N/A2,646 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/2023138.6N/A35 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/2023381.22N/A98 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202326,247.75N/A6,645 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20235,742.28N/A1,463 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202359,456.97N/A15,129 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202311,850.00N/A3,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20233,935.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202312,883.19N/A3,274 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20232,646.50N/A670 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20239,847.83N/A2,509 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20231,077.12N/A272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20236,718.34N/A1,703 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202311,038.60N/A2,845 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20232,118.02N/A541 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202310,222.92N/A2,628 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20231,375.06N/A349 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20232,326.22N/A598 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/2023229,240.62N/A58,127 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20235,146.85N/A1,303 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20235,425.28N/A1,384 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20232,111.84N/A536 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202378.6N/A20 Ordinary Shares
Page 161
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
7/02/202314,099.43N/A3,574 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/2023820.33N/A209 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/2023556.95N/A141 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202317,335.84N/A4,468 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202337,082.60N/A9,388 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20231,995.05N/A507 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20231,559.76N/A402 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202313,560.35N/A3,433 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202313,178.32N/A3,349 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202331,975.25N/A8,095 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20239,850.00N/A2,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202340,956.16N/A10,448 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20231,552.35N/A393 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202348,873.35N/A12,373 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/2023451.44N/A114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/20231,965.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202365,671.92N/A16,668 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
596,410 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/02/202310,807.50N/A2,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023
15,203
3,571 Ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023619.36N/A158 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20235,935.60N/A1,520 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20236,989.36N/A1,783 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20232,541.50N/A650 Ordinary Shares
Page 162
N/A
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023874.16N/A223 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20232,531.75N/A650 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023211.14N/A54 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/202311,009.70N/A2,823 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023869.13N/A222 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023203.32N/A52 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023961.86N/A246 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023119,928.90N/A30,751 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20234,978.40N/A1,270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20231,315.44N/A336 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20235,122.00N/A1,300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023293.63N/A75 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20231,606.80N/A412 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023151,151.28N/A38,559 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023499.2N/A128 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/202327,408.64N/A6,992 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20234,078.08N/A1,039 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20236,185.70N/A1,580 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/202361,391.12N/A15,681 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20232,204.60N/A565 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023434.57N/A111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20231,300.37N/A333 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023407.16N/A104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20236,134.04N/A1,549 Ordinary Shares
Page 163
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/02/20233,120.26N/A797 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20235,096.00N/A1,300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20235,109.00N/A1,300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/202314,169.25N/A3,610 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023466.48N/A119 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023466.48N/A119 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023391.5N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023289.71N/A74 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20231,618.96N/A413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/202311,403.28N/A2,909 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/202325,597.60N/A6,530 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20237,955.28N/A2,032 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/202312,740.00N/A3,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/202326,999.28N/A6,818 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023559.85N/A143 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20234,078.80N/A1,030 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/20232,873.10N/A732 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023124.8N/A32 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023923.94N/A236 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023903.64N/A232 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
32,057,707 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023118.8N/A30 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20234,753.48N/A1,208 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202365,505.24N/A16,668 Ordinary Shares
Page 164
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023829.23N/A211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202316,704.55N/A4,229 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023264.32N/A67 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202329,581.52N/A7,508 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20238,907.60N/A2,284 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023862.86N/A219 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202381,912.60N/A20,685 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202326,397.36N/A6,666 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023973.59N/A249 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023331.8N/A84 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20231,867.20N/A480 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023391.05N/A99 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023224,619.12N/A56,722 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20238,923.20N/A2,288 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023539.1N/A137 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202317,092.66N/A4,394 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20236,700.65N/A1,705 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023591.28N/A152 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202396,198.30N/A24,354 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202310,905.75N/A2,775 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20231,382.50N/A350 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20232,609.52N/A664 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202325,164.78N/A6,387 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20231,633.23N/A414 Ordinary Shares
Page 165
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023402.9N/A102 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202327,476.20N/A6,956 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20232,927.64N/A744 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20232,061.90N/A522 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023542.34N/A138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202322,346.28N/A5,643 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023622.52N/A158 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20235,530.20N/A1,418 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/202323,571.60N/A6,044 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023620.94N/A158 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/20232,217.60N/A560 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
14,451 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/2023112,492.32N/A28,624 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/20232,880.69N/A733 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202354,336.54N/A13,791 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202311.81N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202398.25N/A25 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/20233,940.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202330,343.53N/A7,721 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202312,238.02N/A3,114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202338,892.83N/A9,909 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202350,171.25N/A12,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202311,896.11N/A3,027 Ordinary Shares
Page 166
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
10/02/20233,564.51N/A907 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/20233,949.65N/A1,005 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/20237,392.33N/A1,881 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202338,572.95N/A9,815 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202319,457.43N/A4,951 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/202389,757.27N/A22,839 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
32,225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202343.34N/A11 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202326,559.80N/A6,724 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023912.92N/A232 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202393,733.50N/A23,730 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202322,916.51N/A5,809 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/20238,091.87N/A2,059 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/20232,242.50N/A575 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202330,320.20N/A7,676 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023349,255.05N/A88,419 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023710.1N/A180 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023534.48N/A136 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202329,250.56N/A7,424 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023595.7N/A151 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/20234,728.15N/A1,197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/20237,771.63N/A1,975 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202317,526.49N/A4,454 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202383,696.55N/A21,189 Ordinary Shares
Page 167
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
13/02/202359,150.43N/A15,051 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023132,210.45N/A33,471 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202328,912.91N/A7,329 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202390.85N/A23 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202376,278.45N/A19,311 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023272.21N/A69 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/202323,711.85N/A6,003 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023410.8N/A104 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023363.4N/A92 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023564.14N/A143 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023624.1N/A158 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/02/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
3,774 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20234,021.57N/A1,022 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20237.86N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202312,466.16N/A3,164 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202312,508.72N/A3,191 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023844.95N/A215 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023531.23N/A135 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023333,525.36N/A85,083 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023604.45N/A154 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202311,062.95N/A2,815 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023939.27N/A239 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20233,935.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20231,467.76N/A373 Ordinary Shares
Page 168
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
14/02/202311.79N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023161.13N/A41 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20233,516.80N/A896 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202314,425.60N/A3,680 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023525.95N/A134 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023243.66N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023672.89N/A171 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202362,010.48N/A15,819 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20238,751.44N/A2,224 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20231,906.96N/A484 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20232,187.86N/A556 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20231,465.68N/A372 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202331,397.37N/A7,979 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202318,612.35N/A4,742 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20235,568.81N/A1,417 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20233,049.68N/A776 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023961.63N/A245 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20231,424.47N/A362 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023488.31N/A123 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20235,188.79N/A1,307 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20232,383.70N/A605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20232,599.10N/A658 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023125,048.67N/A31,819 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202347.16N/A12 Ordinary Shares
Page 169
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
14/02/20231,629.09N/A414 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023677.68N/A172 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20232,169.36N/A552 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202334,801.76N/A8,878 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023137.55N/A35 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202316,815.15N/A4,257 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202314,257.04N/A3,637 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20237,860.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202310,041.15N/A2,555 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202334,523.44N/A8,807 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023936.53N/A238 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20231,137.22N/A289 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20233,367.65N/A858 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20231,381.60N/A352 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202382.32N/A21 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023150,516.24N/A38,397 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202337,489.10N/A9,515 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20231,322.16N/A336 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/202389,777.03N/A22,815 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/20233,611.00N/A920 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023885.38N/A225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/02/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
1,210 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023878.08N/A224 Ordinary Shares
Page 170
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/02/20236,316.25N/A1,593 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20233,679.96N/A934 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,049.40N/A265 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20238,338.45N/A2,111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20238,445.10N/A2,138 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202332,824.14N/A8,331 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202314,534.17N/A3,661 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20236,426.41N/A1,629 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20238,519.07N/A2,154 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,470.38N/A627 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023953.48N/A242 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20233,394.35N/A855 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,367.18N/A347 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,990.31N/A758 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,555.84N/A652 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202356,113.10N/A14,260 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20233,395.52N/A864 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20235,836.05N/A1,485 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,445.05N/A619 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20238,300.16N/A2,112 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,893.60N/A480 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,164.24N/A294 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023420.51N/A107 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20238,508.30N/A2,154 Ordinary Shares
Page 171
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023467.08N/A119 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,336.42N/A593 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202335,872.92N/A9,036 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023462.56N/A118 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,168.70N/A297 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20238,711.34N/A2,211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023307.32N/A78 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023280.45N/A71 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202319.8N/A5 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202313,672.68N/A3,444 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023205,693.64N/A51,812 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20234,081.84N/A1,036 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202330,746.80N/A7,784 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202339.6N/A10 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,885.75N/A475 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,249.74N/A571 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202319,883.16N/A5,021 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20238,700.12N/A2,197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,372.00N/A350 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023535.84N/A136 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,100.02N/A533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202319,500.64N/A4,912 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023722.85N/A183 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202379.4N/A20 Ordinary Shares
Page 172
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/02/202316,042.77N/A4,041 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023374.3N/A95 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023665.86N/A169 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,188.00N/A300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,435.67N/A363 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202311,642.40N/A2,940 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023454.72N/A116 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20239,084.64N/A2,297 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202318,698.70N/A4,710 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202312,485.86N/A3,169 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202330,727.05N/A7,779 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202363.36N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,645.07N/A417 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,640.96N/A672 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20233,808.17N/A969 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20233.97N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202367,553.52N/A17,016 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20235,534.84N/A1,403 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,798.92N/A456 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,323.84N/A336 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,819.52N/A712 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023121.83N/A31 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023736.96N/A188 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023218.35N/A55 Ordinary Shares
Page 173
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/02/20238,129.88N/A2,053 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,215.72N/A307 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202335,235.42N/A8,943 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202315,554.46N/A3,918 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023239.12N/A61 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20238,480.94N/A2,158 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023414.23N/A105 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023609.84N/A154 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20232,998.59N/A763 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202321,205.72N/A5,389 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20234,227.23N/A1,077 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202313,223.28N/A3,335 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202332,108.10N/A8,170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023198.25N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20233,263.34N/A822 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023514.83N/A131 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023292.3N/A74 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202325,967.77N/A6,541 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20234,004.67N/A1,019 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20233,695.38N/A932 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202323,143.77N/A5,889 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023861.49N/A217 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20233,750.88N/A952 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,379.84N/A352 Ordinary Shares
Page 174
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/02/202313,943.16N/A3,521 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20237,892.36N/A1,988 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/20231,301.85N/A330 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/202329,485.19N/A7,427 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
5,774 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/02/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
1,455 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20233,935.58N/A979 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023391.51N/A98 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023213.06N/A53 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20234.01N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023907.44N/A228 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023454.83N/A113 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202320,395.94N/A5,157 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20238,689.14N/A2,197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023114.84N/A29 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023526.68N/A133 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20234,616.80N/A1,160 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023252,841.44N/A63,528 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20233,583.02N/A898 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,550.06N/A388 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023277,320.00N/A69,330 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202310,639.60N/A2,680 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202327.79N/A7 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202312,258.57N/A3,057 Ordinary Shares
Page 175
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
16/02/202345,531.93N/A11,469 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,229.82N/A309 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,647.87N/A413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202331,125.25N/A7,850 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20232,427.48N/A613 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20234,310.75N/A1,075 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20233,164.04N/A799 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023786.06N/A198 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20237,975.73N/A2,009 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202310,400.20N/A2,623 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,500.00N/A375 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,265.60N/A320 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023816.79N/A206 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20236,873.46N/A1,727 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20234,815.61N/A1,213 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20232,044.00N/A511 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20234,151.36N/A1,047 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023887.04N/A224 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20232,003.76N/A506 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,148.00N/A287 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20233,069.00N/A775 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023202N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,601.93N/A403 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023390.43N/A97 Ordinary Shares
Page 176
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
16/02/20237,816.72N/A1,964 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023789.03N/A198 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,975.58N/A497 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20239,814.28N/A2,469 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023760.32N/A192 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20235,947.06N/A1,498 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,290.25N/A325 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20232,296.80N/A580 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023197.75N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202355,206.82N/A13,906 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,710.72N/A432 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,699.74N/A426 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20232,686.70N/A670 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023111,807.11N/A28,163 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20237,126.91N/A1,802 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202314,695.17N/A3,683 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20231,871.31N/A469 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202350,823.94N/A12,802 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20233,905.53N/A985 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20236,268.65N/A1,587 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202367.49N/A17 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202314,874.45N/A3,742 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20234,815.05N/A1,219 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023477.79N/A119 Ordinary Shares
Page 177
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
16/02/20236,426.65N/A1,627 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202352,181.68N/A13,144 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023649.44N/A164 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20232,750.18N/A691 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202326,656.70N/A6,740 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023746.79N/A186 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/20232,783.48N/A695 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023698.61N/A174 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202311,489.18N/A2,894 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023202.5N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/202313,576.00N/A3,394 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
1,210 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
44,011 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20237,486.00N/A1,900 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20238,270.06N/A2,099 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20235,028.35N/A1,273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20231,889.66N/A479 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202362,939.30N/A15,934 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202337,209.36N/A9,444 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20231,656.64N/A421 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023100,950.68N/A25,622 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023217.25N/A55 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20239,070.18N/A2,305 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202327,427.47N/A6,979 Ordinary Shares
Page 178
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023139,803.02N/A35,483 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202328,836.86N/A7,319 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202310,092.25N/A2,555 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023240.34N/A61 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202313,431.46N/A3,409 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023430.01N/A109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20233,124.39N/A794 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20232,423.52N/A612 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20231,807.12N/A461 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023529.3N/A134 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023117,463.22N/A29,813 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202317,138.73N/A4,361 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202318,014.43N/A4,578 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20233.94N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20233,586.80N/A915 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20235,914.98N/A1,507 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202328,339.23N/A7,211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20236,091.60N/A1,552 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20232,021.38N/A515 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20231,755.01N/A447 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202338,867.70N/A9,890 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20232,186.70N/A555 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/20231,646.92N/A418 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/202310,704.50N/A2,710 Ordinary Shares
Page 179
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023747.5N/A189 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
287,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
17/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
758,485 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20231,609.25N/A410 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20231,870.68N/A476 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023725.4N/A186 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20235,691.95N/A1,441 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20237.87N/A2 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20232,306.80N/A584 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/202314,796.70N/A3,746 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023176.4N/A45 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20235,281.15N/A1,337 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/202311,940.85N/A3,023 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/202333,446.66N/A8,489 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20231,362.24N/A344 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20231,747.20N/A448 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/202310,301.60N/A2,608 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023872.95N/A221 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023884.25N/A225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20235,582.08N/A1,424 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20233,369.03N/A854 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023673.74N/A171 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20231,603.28N/A409 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023217.25N/A55 Ordinary Shares
Page 180
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023240.04N/A61 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023836.34N/A212 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20232,607.39N/A666 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/202378.4N/A20 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023985.32N/A252 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023747.84N/A192 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20231,154.93N/A295 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/202315,535.35N/A3,933 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023351.11N/A89 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20233,380.17N/A859 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/202329,206.66N/A7,417 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/202329,743.06N/A7,549 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20231,079.38N/A275 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20232,599.10N/A658 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/202335,219.66N/A8,939 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023874.68N/A222 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20236,345.93N/A1,623 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/20231,929.07N/A494 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
20/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
473,297 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/2023
N/A4,876 Ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/20232,124.32N/A544 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/2023141,585.60N/A36,304 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/202310,233.60N/A2,624 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/202366,702.72N/A17,016 Ordinary Shares
Page 181
21,050
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
21/02/2023744.9N/A191 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/202347.04N/A12 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/2023661.3N/A170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/20237,620.59N/A1,949 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/202314,700.00N/A3,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/2023144.67N/A37 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/2023492.66N/A126 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/202386,267.44N/A22,007 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/20232,155.56N/A552 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/20233,396.44N/A872 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/20233.89N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/2023882N/A225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/20234,633.44N/A1,182 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
21/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
2,665 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20238,476.88N/A2,168 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20233,467.64N/A888 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/2023711.62N/A182 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20233,132.00N/A800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20235,053.98N/A1,286 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202338,900.00N/A10,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/2023387.09N/A99 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20238,228.08N/A2,099 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202343.23N/A11 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/2023543.49N/A139 Ordinary Shares
Page 182
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
22/02/202316,924.55N/A4,323 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202315,111.25N/A3,850 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20232,889.04N/A737 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/2023792.85N/A202 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202338,435.40N/A9,780 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20236,403.74N/A1,659 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/2023308.1N/A79 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202340,365.00N/A10,350 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202335,197.68N/A8,979 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20232,216.97N/A567 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202382,207.74N/A20,918 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/2023591.17N/A151 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20236,738.48N/A1,719 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20232,523.06N/A642 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20234,520.06N/A1,171 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202317,220.56N/A4,393 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/2023129.53N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/2023515.46N/A132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202321,670.02N/A5,514 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20231,560.16N/A398 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/20239,447.72N/A2,404 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
22/02/202313,031.00N/A3,320 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/2023128.54N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/202339N/A10 Ordinary Shares
Page 183
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
23/02/2023243.35N/A62 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20231,030.85N/A265 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/202316,135.72N/A4,148 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/202319.48N/A5 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20231,209.00N/A310 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20232,583.18N/A663 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20231,231.20N/A316 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/2023669.8N/A170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20232,205.63N/A567 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20238,101.60N/A2,080 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20233,773.30N/A970 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/202314,964.84N/A3,779 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/202313,969.80N/A3,582 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20237,300.80N/A1,872 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/202315,077.40N/A3,866 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20238,689.20N/A2,228 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/202322,947.60N/A5,884 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/2023621.69N/A159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20232,348.69N/A603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/2023326.76N/A84 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20236,548.10N/A1,679 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/20231,491.79N/A383 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
23/02/202342.97N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/202335.64N/A9 Ordinary Shares
Page 184
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
24/02/2023227.94N/A58 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20233.95N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/2023146.34N/A37 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/2023572.75N/A145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/202327,383.00N/A6,950 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/202311,091.96N/A2,801 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/2023371.3N/A94 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/202315.76N/A4 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/202376,684.22N/A19,463 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/2023559.48N/A142 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20234,464.88N/A1,139 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20233,670.92N/A927 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20231,489.15N/A377 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/202318,136.80N/A4,580 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/2023712.8N/A180 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20232,063.16N/A521 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20232,462.50N/A625 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20231,066.24N/A272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20233,882.81N/A982 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/202338,378.20N/A9,716 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/202367,900.50N/A17,190 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20239,416.80N/A2,384 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20232,915.36N/A739 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20236,807.24N/A1,719 Ordinary Shares
Page 185
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
24/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
15,047,854 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
24/02/20235,880.00N/A1,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,350.20N/A430 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,479.40N/A805 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023429N/A132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202328,463.27N/A8,347 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023284.69N/A83 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023853.4N/A251 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,438.32N/A461 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,792.56N/A528 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,977.90N/A970 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,464.00N/A480 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023487.92N/A152 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023915N/A300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202310,308.48N/A2,912 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,557.42N/A821 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023432.96N/A132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,478.40N/A440 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,370.52N/A761 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023446.62N/A137 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,598.03N/A518 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202341,108.40N/A12,020 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,145.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,674.85N/A877 Ordinary Shares
Page 186
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,182.72N/A384 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,537.94N/A1,036 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,022.00N/A600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,353.34N/A431 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,703.10N/A1,542 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,539.44N/A1,172 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023105,730.20N/A35,010 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20235,605.60N/A1,820 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,364.76N/A446 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,104.01N/A669 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20235,396.93N/A1,793 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023532.23N/A157 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202321,526.32N/A6,168 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,388.80N/A434 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20235,090.40N/A1,616 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,645.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023566.1N/A185 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023674.82N/A207 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023441.83N/A137 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20235,779.80N/A1,710 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,411.78N/A749 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,541.97N/A1,499 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20239,726.60N/A2,795 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,090.68N/A366 Ordinary Shares
Page 187
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,705.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023626N/A200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,999.37N/A646 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,818.63N/A501 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20237,080.06N/A2,262 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,110.08N/A672 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023715.68N/A213 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023263.59N/A86 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,130.19N/A373 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023167.5N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023159.5N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,252.64N/A722 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202314,603.00N/A4,295 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,025.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,670.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023639.33N/A211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,130.88N/A372 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20237,953.75N/A2,625 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023473.76N/A144 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,402.20N/A456 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,811.62N/A931 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023291.56N/A93 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,773.75N/A875 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023641.58N/A204 Ordinary Shares
Page 188
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,414.48N/A1,041 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,745.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,595.30N/A530 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202364,331.25N/A17,625 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202316,550.00N/A5,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202334,386.38N/A9,499 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,760.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,750.56N/A521 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,647.84N/A871 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,500.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023349.8N/A110 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,110.12N/A319 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023356.43N/A109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,173.10N/A701 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202393.09N/A29 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,164.93N/A377 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,305.83N/A761 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,713.14N/A1,501 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023315N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023457.58N/A137 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,558.32N/A516 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,361.65N/A1,095 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202310,622.50N/A3,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202310,787.00N/A3,082 Ordinary Shares
Page 189
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023233,295.00N/A77,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023657N/A219 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,027.08N/A324 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,745.10N/A554 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202327.18N/A9 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,633.82N/A541 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,534.24N/A446 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20238,481.08N/A2,846 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,687.50N/A1,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20235,762.83N/A1,853 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023671.44N/A218 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20236,121.50N/A1,925 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202312,782.64N/A4,097 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,617.68N/A839 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202331,287.78N/A10,326 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20236,175.20N/A1,992 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202317,962.00N/A5,132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023399,854.04N/A132,402 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202328,724.58N/A8,626 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023911.26N/A283 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023534.64N/A164 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202346.05N/A15 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023319N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,141.38N/A373 Ordinary Shares
Page 190
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023644.1N/A190 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,590.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,075.19N/A663 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023536.31N/A177 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20237,806.72N/A2,568 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,109.88N/A1,181 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202348,297.00N/A14,205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20236,408.29N/A2,129 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,087.50N/A1,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023310.37N/A99 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20235,438.01N/A1,663 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202351,584.57N/A14,389 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,125.02N/A662 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202316,157.49N/A5,097 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,159.14N/A1,346 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20237,575.96N/A2,436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,443.03N/A467 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023219.45N/A70 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202318,250.00N/A5,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023163.5N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202310,262.52N/A2,949 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202334,400.00N/A10,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,917.70N/A635 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202338,040.44N/A10,611 Ordinary Shares
Page 191
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,381.50N/A450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023321.18N/A106 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,819.96N/A884 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20236,020.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023152N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,760.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202335,300.00N/A10,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,287.83N/A385 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202372.48N/A24 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023429.3N/A135 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,289.65N/A697 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,348.00N/A400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,751.20N/A905 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202321,773.40N/A6,598 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,000.98N/A332 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,641.40N/A1,190 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023161.5N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023812.5N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,181.10N/A381 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023330.1N/A107 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,930.11N/A637 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,723.97N/A899 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023714.78N/A228 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,279.80N/A405 Ordinary Shares
Page 192
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,457.90N/A478 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,354.38N/A1,423 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023683.2N/A224 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023503.12N/A152 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202322,805.20N/A6,248 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,106.89N/A999 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023765.18N/A218 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,073.28N/A344 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023647.9N/A190 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202335,786.88N/A10,464 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,119.94N/A1,342 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,307.20N/A430 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,803.12N/A528 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023960.51N/A303 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202331,899.26N/A10,159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,134.38N/A375 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023646.75N/A199 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,370.00N/A750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,813.84N/A553 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023242,626.80N/A80,340 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023133,611.60N/A43,240 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,899.00N/A600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202325.36N/A8 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,707.38N/A801 Ordinary Shares
Page 193
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,065.68N/A346 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20237,143.89N/A2,327 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,080.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023930.93N/A273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,814.30N/A795 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,212.92N/A683 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,244.50N/A1,050 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023464N/A145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,320.86N/A422 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202316,186.50N/A4,950 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,560.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,580.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023537.92N/A164 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20233,148.80N/A960 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,804.48N/A896 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,740.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,274.35N/A385 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202310,104.80N/A2,972 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023168.5N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20239,555.00N/A3,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20236,340.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20231,449.26N/A466 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20238,023.40N/A2,605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,189.88N/A693 Ordinary Shares
Page 194
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
27/02/20237,577.39N/A2,099 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20232,859.12N/A836 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023102.68N/A34 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023107.58N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023157.75N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/202310,751.27N/A3,457 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023562.32N/A176 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/20234,587.36N/A1,509 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
27/02/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
25,323,812 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20235,538.00N/A1,775 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,246.76N/A711 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202327,163.36N/A8,596 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023772.5N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202338,875.00N/A12,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20238,609.72N/A2,716 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,952.88N/A618 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202312,822.53N/A4,123 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202336,282.70N/A11,555 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20236,392.20N/A2,062 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,975.88N/A958 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,387.79N/A774 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202320,540.00N/A6,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023721.62N/A228 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,330.33N/A419 Ordinary Shares
Page 195
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
28/02/202314,441.20N/A4,570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,161.80N/A370 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023121.6N/A40 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023118,332.52N/A37,447 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20238,624.00N/A2,800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202321,152.25N/A6,715 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202311,338.08N/A3,588 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,783.96N/A881 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20234,424.00N/A1,400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023151,414.20N/A48,068 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,803.36N/A578 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,308.22N/A741 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202328,431.73N/A8,969 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202336,480.00N/A12,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20237,681.65N/A2,490 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20234,829.32N/A1,538 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,856.64N/A904 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202319,279.94N/A6,082 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20237,154.69N/A2,257 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,944.50N/A975 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202320,160.00N/A6,400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023466.94N/A148 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023102,677.88N/A32,493 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20236,416.55N/A2,037 Ordinary Shares
Page 196
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,751.22N/A564 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20235,626.75N/A1,775 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202325,596.00N/A8,100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20233,073.34N/A993 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202322,388.60N/A7,085 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,395.00N/A450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,504.06N/A479 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20237,335.04N/A2,336 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202330,473.58N/A9,862 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,820.30N/A906 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20233,703.97N/A1,174 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,953.08N/A622 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,842.70N/A917 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20238,064.00N/A2,560 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20237,766.50N/A2,450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20234,267.77N/A1,357 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20239,510.00N/A3,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,098.73N/A355 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202320,868.75N/A6,625 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,180.64N/A376 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,125.35N/A355 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20236,100.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023578.28N/A183 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023149,610.20N/A47,345 Ordinary Shares
Page 197
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,273.05N/A410 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20235,467.38N/A1,758 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202315,605.10N/A4,954 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20234,389.24N/A1,389 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20236,499.90N/A2,090 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20234,006.88N/A1,268 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023309.5N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20239,487.80N/A3,012 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023512.5N/A164 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202335,176.68N/A11,421 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20234,444.60N/A1,420 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20233,176.95N/A1,015 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202312,965.64N/A4,196 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,567.70N/A514 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023602.88N/A192 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20234,345.20N/A1,420 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202315.75N/A5 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,129.76N/A368 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20236,964.64N/A2,204 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202313,398.38N/A4,267 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023103,174.00N/A32,650 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023597.24N/A189 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202313,822.28N/A4,402 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023878.72N/A283 Ordinary Shares
Page 198
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023466.94N/A148 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202315,727.95N/A4,993 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,563.72N/A498 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,305.21N/A417 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202337,295.72N/A12,109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202336,634.50N/A11,630 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20233,030.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,190.70N/A378 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20234,530.00N/A1,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,042.73N/A338 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202316,914.52N/A5,404 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023951.16N/A301 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,426.00N/A460 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20239,945.00N/A3,250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20236,140.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,128.92N/A678 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20234,421.79N/A1,431 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023331.8N/A105 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202381,727.92N/A26,028 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,368.08N/A759 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,063.33N/A671 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202378.75N/A25 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202313,866.30N/A4,473 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,118.25N/A355 Ordinary Shares
Page 199
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,763.90N/A569 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20236,378.75N/A2,025 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023217,297.42N/A69,203 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202315,781.04N/A4,994 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20232,224.56N/A713 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20231,610.84N/A523 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202322.02N/A7 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/2023100,431.12N/A31,782 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20233,325.33N/A1,049 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202364,260.00N/A21,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/20233,365.01N/A1,089 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
28/02/202351,915.64N/A16,429 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20234,979.88N/A1,566 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023691.9N/A220 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20232,012.67N/A627 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202314,647.08N/A4,606 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202378,622.32N/A24,724 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202332,170.95N/A10,213 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202317,640.00N/A5,600 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20233,468.84N/A1,096 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20232,210.67N/A693 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20234,052.02N/A1,271 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20234,372.83N/A1,386 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20235,218.38N/A1,641 Ordinary Shares
Page 200
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023705.8N/A223 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20237,411.89N/A2,309 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202311,115.68N/A3,501 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20232,871.39N/A913 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202348,259.68N/A15,176 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202366.15N/A21 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20239,135.00N/A2,900 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20238,672.76N/A2,723 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023785.63N/A251 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20231,312.48N/A416 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202366.15N/A21 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20239,587.13N/A2,982 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20236,807.92N/A2,151 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20236,330.00N/A2,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202322,865.48N/A7,282 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023632N/A200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023651.02N/A207 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202322,477.08N/A7,113 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202314,968.38N/A4,767 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202315,486.90N/A4,940 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20234,645.98N/A1,461 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202361,205.46N/A19,247 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20234,676.80N/A1,480 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202372,431.33N/A22,849 Ordinary Shares
Page 201
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
1/03/20234,224.92N/A1,337 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20231,278.36N/A402 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023769.2N/A240 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20236,493.56N/A2,042 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023314N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023319N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023979.44N/A308 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023626.46N/A197 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20231,268.00N/A400 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20232,496.40N/A790 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023188.4N/A60 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202311,276.28N/A3,546 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20231,456.44N/A458 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023756.84N/A238 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202315,149.31N/A4,749 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20231,838.04N/A578 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202331,300.00N/A10,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202319,825.18N/A6,254 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023159,000.00N/A50,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20232,938.32N/A924 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/202315,241.08N/A4,748 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/20232,006.58N/A631 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
121,596 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
1/03/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
4,035,457 Ordinary Shares
Page 202
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/03/202398.85N/A30 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20234,720.55N/A1,437 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20234,000.75N/A1,231 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202331,176.18N/A9,534 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20233,750.23N/A1,133 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,546.64N/A786 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023968.16N/A297 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20237,595.33N/A2,330 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,362.60N/A418 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023539.56N/A164 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,434.44N/A436 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202362,220.36N/A19,086 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20234,309.80N/A1,306 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202312,906.80N/A3,935 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023383,649.32N/A116,085 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,056.93N/A631 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,662.50N/A510 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,427.79N/A438 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023903.63N/A273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,741.05N/A530 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,144.72N/A349 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202319,995.84N/A6,288 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023788.87N/A242 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20233,579.26N/A1,098 Ordinary Shares
Page 203
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023769.31N/A236 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023942.08N/A289 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,102.57N/A645 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023123,281.40N/A37,358 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,890.06N/A578 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20234,234.37N/A1,289 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,451.78N/A771 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202366,300.00N/A20,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,056.18N/A324 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,714.65N/A526 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,500.27N/A767 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023207.27N/A63 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202331,547.04N/A9,618 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20238,152.62N/A2,478 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202385,991.76N/A26,217 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20233,162.25N/A973 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,333.33N/A706 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,442.00N/A740 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20233,227.40N/A990 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20234,234.73N/A1,305 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023935,651.21N/A284,834 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202395,189.26N/A29,022 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202313,198.78N/A4,099 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20234,882.50N/A1,500 Ordinary Shares
Page 204
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,017.06N/A312 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,867.87N/A573 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20233,230.78N/A982 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20233,165.46N/A971 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,472.95N/A445 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20238,236.06N/A2,492 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023659.75N/A203 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20236,748.81N/A2,042 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,326.27N/A706 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,337.43N/A409 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,503.36N/A464 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023177.66N/A54 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023850.81N/A261 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20234,309.80N/A1,306 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202312,086.80N/A3,685 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,114.97N/A638 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023876.47N/A266 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,413.68N/A431 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023587.12N/A179 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023801.91N/A246 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,796.91N/A858 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,212.65N/A372 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20236,464.43N/A1,953 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,412.40N/A428 Ordinary Shares
Page 205
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
2/03/20235,463.11N/A1,658 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023114.98N/A35 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023797.39N/A242 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,463.65N/A449 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023171.08N/A52 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202319,696.92N/A6,194 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20232,086.26N/A638 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20239,454.14N/A2,973 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202316,550.00N/A5,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023146,780.00N/A44,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/202390,489.75N/A27,843 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023550.27N/A167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,858.09N/A570 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023762.79N/A234 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023984.46N/A302 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/20231,434.31N/A440 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023769.31N/A236 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
2/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
523,409 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023
15,637
4412 Ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/202311,719.44N/A3,573 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20236,976.35N/A2,095 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20231,003.68N/A306 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20231,930.50N/A585 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20233,068.37N/A927 Ordinary Shares
Page 206
N/A
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
3/03/202352.56N/A16 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/202310,699.44N/A3,272 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20234,680.56N/A1,427 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023541.2N/A165 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20233,569.75N/A1,090 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023756.7N/A230 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023799.47N/A243 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023164.5N/A50 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023791.69N/A241 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/202310,912.56N/A3,327 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20236,376.43N/A1,947 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023549.36N/A168 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20231,190.28N/A364 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023685.52N/A209 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/202353,798.56N/A16,402 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023136.92N/A42 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20235,591.07N/A1,702 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/202373,252.24N/A22,333 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20231,595.65N/A485 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20237,481.68N/A2,281 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20235,486.18N/A1,665 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/202310,131.92N/A3,089 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20233,004.60N/A905 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023618.98N/A189 Ordinary Shares
Page 207
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
3/03/20232,620.00N/A800 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023738N/A225 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023117.72N/A36 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20231,623.60N/A495 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20236,694.48N/A2,041 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20236,396.12N/A1,962 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/20231,103.83N/A335 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/202321,731.16N/A6,666 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
652,396 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
20,951 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
3/03/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
46,676 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20233.35N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023579.69N/A171 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202324,478.86N/A7,329 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023788.24N/A236 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20232,014.02N/A603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202319,692.64N/A5,896 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20231,193.14N/A353 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20237,641.35N/A2,281 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20234,800.11N/A1,459 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023742.59N/A223 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023674.68N/A202 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023549.31N/A163 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023581.88N/A175 Ordinary Shares
Page 208
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/03/20231,595.57N/A477 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202312,438.40N/A3,680 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202326,306.40N/A7,760 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202310,440.84N/A3,126 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202310.02N/A3 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20234,222.11N/A1,266 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20237,322.67N/A2,199 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023576.96N/A173 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202334,374.00N/A10,200 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202338,683.29N/A11,411 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20231,092.10N/A326 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202328,257.90N/A8,563 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202325,868.12N/A7,676 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023772.7N/A231 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20234,191.00N/A1,270 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20232,057.70N/A617 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202360,436.32N/A17,987 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202317,141.16N/A5,163 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20233,370.00N/A1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20236,328.15N/A1,889 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20233,151.50N/A955 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202380,285.70N/A24,329 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023666.65N/A199 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023637.88N/A189 Ordinary Shares
Page 209
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
6/03/202355,473.60N/A16,510 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202371,596.80N/A21,696 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202311,633.28N/A3,504 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20231,272.06N/A382 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20232,511.68N/A752 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20231,023.00N/A310 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023531.06N/A159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023508.2N/A154 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20238,614.71N/A2,587 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20234,681.98N/A1,406 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20238,055.30N/A2,441 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20237,060.76N/A2,114 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/20234,398.68N/A1,315 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/202340.56N/A12 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
6/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
795,719 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202314,172.34N/A4,193 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023338N/A100 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20237,884.94N/A2,393 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20232,213.79N/A654 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20233,308.31N/A1,001 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,640.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20233,533.46N/A1,074 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202312,391.68N/A3,688 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,431.15N/A435 Ordinary Shares
Page 210
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
7/03/20238,948.34N/A2,724 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023548.6N/A167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202331,673.39N/A9,569 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20232,415.35N/A721 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023926.12N/A274 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023109.23N/A33 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023648.85N/A190 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023463.76N/A136 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202329,551.50N/A8,955 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20235,481.08N/A1,605 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,433.80N/A428 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,829.91N/A539 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202310,474.20N/A3,174 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,747.46N/A517 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,399.32N/A414 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023879.78N/A258 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20239,360.20N/A2,753 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20232,123.10N/A630 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,284.48N/A384 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202319,193.99N/A5,637 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,125.58N/A337 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20233,882.20N/A1,180 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023636.12N/A186 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20239,502.16N/A2,897 Ordinary Shares
Page 211
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023222,410.43N/A65,223 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20234,629.48N/A1,405 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202318,054.16N/A5,438 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20233,647.57N/A1,107 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202367,538.46N/A19,806 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202316,762.55N/A5,095 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20239,939.09N/A3,021 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202323,408.91N/A7,126 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202316,470.30N/A4,830 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202356,134.29N/A16,959 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023409.2N/A120 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023732.24N/A216 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023779.03N/A235 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202310,605.75N/A3,209 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023208.01N/A61 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,623.60N/A492 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,754.22N/A519 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,098.90N/A333 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20232,209.68N/A648 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20235,892.48N/A1,728 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023808.11N/A246 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,535.66N/A451 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20231,410.40N/A413 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20239,681.84N/A2,856 Ordinary Shares
Page 212
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023672.18N/A204 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20238,166.95N/A2,395 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202344,401.50N/A13,455 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20233,346.41N/A1,011 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202358,235.98N/A17,078 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20233,836.88N/A1,168 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20235,904.86N/A1,747 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/202311,550.00N/A3,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20234,545.95N/A1,357 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20234,902.11N/A1,481 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20233,527.16N/A1,064 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023798.69N/A237 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023541.4N/A159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20235,077.60N/A1,541 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20233.42N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023567.72N/A166 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/20233,600.09N/A1,086 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
576,556 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
7/03/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
396,660 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202323,550.34N/A7,051 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202321,177.38N/A6,398 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202346,551.84N/A14,064 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202344,984.97N/A13,509 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023897.75N/A270 Ordinary Shares
Page 213
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/03/202370,735.86N/A21,242 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023649.74N/A196 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023527.09N/A159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202352,477.47N/A15,759 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202343.36N/A13 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023260,452.62N/A78,214 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023965.26N/A289 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023738.15N/A222 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023183,576.24N/A55,128 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023832.5N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023844.8N/A256 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/20231,751.58N/A526 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023557.7N/A169 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202317,882.10N/A5,370 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202311,064.48N/A3,293 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/20233,945.52N/A1,192 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202313,642.48N/A4,103 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/20237,044.38N/A2,125 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/20235,830.83N/A1,751 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/20239,373.95N/A2,815 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202342,614.01N/A12,797 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023689.31N/A207 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023724.85N/A218 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/20234,758.60N/A1,442 Ordinary Shares
Page 214
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
8/03/20232,753.91N/A827 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202318,100.05N/A5,403 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/20237,429.23N/A2,231 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023770.39N/A231 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023704.9N/A212 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023970.49N/A291 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202319,463.40N/A5,898 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202383,193.39N/A24,983 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202330,635.75N/A9,145 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202326,520.12N/A7,964 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/202323,906.07N/A7,179 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/20237,931.22N/A2,364 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/20236,417.56N/A1,933 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023439.56N/A132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
451,378 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
8/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
1,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023558.62N/A167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20234,867.20N/A1,440 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202341,858.25N/A12,495 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20232,142.92N/A634 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20239,267.50N/A2,750 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20233,483.18N/A1,046 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023539.2N/A160 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023553.61N/A166 Ordinary Shares
Page 215
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023397.66N/A119 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20238,763.90N/A2,620 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202325,427.42N/A7,613 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202322,902.52N/A6,796 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20239,906.44N/A2,966 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202312,688.66N/A3,799 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20235,581.14N/A1,671 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023135,380.22N/A40,533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20233,191.60N/A957 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202319,299.80N/A5,710 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202310,080.00N/A3,000 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023804.94N/A241 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023420.84N/A126 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202312,992.60N/A3,890 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202323,503.58N/A7,037 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023491.72N/A147 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202317,895.72N/A5,358 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20231,971.45N/A585 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20239,593.73N/A2,881 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202335,871.60N/A10,740 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/20232,707.38N/A801 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202332,404.68N/A9,702 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023302.4N/A90 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/202310,020.00N/A3,000 Ordinary Shares
Page 216
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
9/03/202311,587.65N/A3,459 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
376,984 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
9/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
655 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023694.38N/A213 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023655.26N/A201 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20233,096.69N/A947 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/202358,088.28N/A17,764 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023984N/A300 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023709.59N/A217 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023944.62N/A292 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023492N/A150 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/202370,549.66N/A21,641 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20235,781.36N/A1,768 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/202330,921.12N/A9,456 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20231,708.24N/A524 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20232,934.40N/A896 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/202322,412.24N/A6,833 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20231,093.91N/A333 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023820N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/202347,199.75N/A14,523 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023101.68N/A31 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20231,828.40N/A560 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023289.7N/A89 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20233,293.68N/A1,015 Ordinary Shares
Page 217
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
10/03/20239,718.06N/A2,981 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/202379,166.75N/A24,359 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023132.43N/A41 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023888.88N/A271 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/202339.24N/A12 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/202391.28N/A28 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023664.02N/A204 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023361.86N/A111 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20231,625.00N/A500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20231,738.75N/A535 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20233.27N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20231,021.80N/A312 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023885.89N/A273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20233,286.35N/A1,005 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023572.25N/A175 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023785.66N/A241 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20231,465.99N/A449 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20232,028.00N/A624 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023749.8N/A230 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/20231,666.56N/A512 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023581.75N/A179 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
91,522 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
10/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
46,021 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/20232,865.34N/A883 Ordinary Shares
Page 218
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
13/03/202365.1N/A20 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202344,951.76N/A13,874 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202320,376.87N/A6,241 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202351,717.25N/A15,913 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202320,197.28N/A6,205 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/2023762.58N/A235 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/2023276.68N/A85 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202319,155.50N/A5,894 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/2023637.98N/A196 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202315,770.48N/A4,845 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/20235,017.30N/A1,532 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/2023585N/A180 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202322,837.75N/A7,027 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202334,924.50N/A10,746 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/2023305.5N/A94 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202329,587.76N/A9,076 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202331,651.75N/A9,739 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/20239,141.36N/A2,787 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/20237,887.29N/A2,401 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/20233,293.12N/A1,004 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/20232,970.50N/A914 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/202315,241.77N/A4,697 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
13/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
417,235 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20235,943.20N/A1,840 Ordinary Shares
Page 219
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023158.03N/A49 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20231,153.88N/A364 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202393,209.34N/A28,947 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023858.41N/A267 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023255.2N/A80 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202315,687.00N/A4,980 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202340,730.30N/A12,610 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20237,383.78N/A2,286 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20231,559.91N/A489 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20235,033.96N/A1,588 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202313,688.74N/A4,238 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202342,409.60N/A13,253 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20231,337.22N/A414 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202316,623.09N/A5,211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20238,675.78N/A2,686 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023540.96N/A168 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023325.73N/A101 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20234,252.27N/A1,333 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023167.7N/A52 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20232,079.41N/A657 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20239,941.94N/A3,078 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20231,434.12N/A444 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20232,474.28N/A783 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202324,945.29N/A7,723 Ordinary Shares
Page 220
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
14/03/202314,985.88N/A4,654 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202319,192.66N/A5,942 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20231,638.89N/A517 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20233.22N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20234,202.80N/A1,330 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20231,538.36N/A483 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202334,624.00N/A10,820 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023219.64N/A68 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023218.96N/A68 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202310,865.14N/A3,406 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20234,687.47N/A1,458 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023425.04N/A132 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20233,321.16N/A1,051 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20232,658.29N/A823 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202312,339.04N/A3,832 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023624.68N/A194 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202399.98N/A31 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20235,258.44N/A1,628 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023293.93N/A91 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20231,489.03N/A461 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202338.64N/A12 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20233,711.06N/A1,167 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20239,160.84N/A2,899 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023998.4N/A312 Ordinary Shares
Page 221
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
14/03/20231,954.72N/A608 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20235,620.20N/A1,740 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20232,998.74N/A943 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20237,660.80N/A2,394 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20235,220.99N/A1,647 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20234,153.60N/A1,298 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202347,143.50N/A14,825 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20231,689.04N/A527 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202384,225.57N/A26,403 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202361,305.40N/A18,980 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/20237,486.93N/A2,347 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202310,651.41N/A3,339 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/202321,717.52N/A6,808 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
14/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
644,954 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202317,960.06N/A5,426 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20232,304.82N/A707 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20231,175.05N/A355 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202325,923.92N/A7,832 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20231,895.72N/A571 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023725.94N/A218 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202358,518.32N/A17,626 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20231,487.25N/A450 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023698.41N/A211 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20235,256.28N/A1,588 Ordinary Shares
Page 222
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023365.2N/A110 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023103.23N/A31 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202310,768.17N/A3,273 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023575.07N/A174 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202310,687.99N/A3,229 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20232,477.52N/A744 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20233,692.97N/A1,109 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202323,036.94N/A6,918 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20232,403.98N/A723 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023519.67N/A157 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202343,010.14N/A12,994 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023628.56N/A194 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20235,570.73N/A1,683 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20235,459.81N/A1,647 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202321,031.74N/A6,354 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202328,193.44N/A8,492 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20234,355.84N/A1,312 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023991.19N/A299 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023628.43N/A189 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023182.33N/A55 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202318,331.92N/A5,589 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202370,810.83N/A21,393 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023546.98N/A165 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20235,880.81N/A1,774 Ordinary Shares
Page 223
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
15/03/20231,396.50N/A420 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023271.42N/A82 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20231,858.68N/A559 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20234,839.22N/A1,462 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023670.64N/A202 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/20234,395.69N/A1,326 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023159.12N/A48 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/202326,642.19N/A8,049 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
425,095 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
15/03/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
412,976 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/202315,977.34N/A4,798 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20237,044.38N/A2,125 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20237,497.88N/A2,255 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/202359,677.20N/A18,084 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20231,755.60N/A528 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023717.03N/A215 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/202344,955.00N/A13,500 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20239,567.09N/A2,873 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/202316,773.48N/A5,022 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023530.27N/A159 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20233,636.56N/A1,097 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/202341,659.20N/A12,624 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023624.58N/A187 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20233,690.65N/A1,115 Ordinary Shares
Page 224
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023537.84N/A162 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20233.32N/A1 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023859.3N/A260 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023562.7N/A170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023219.78N/A66 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/202349,107.51N/A14,747 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023157,152.18N/A47,478 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20235,004.99N/A1,503 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023416.25N/A125 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20231,371.96N/A412 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023714.96N/A216 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023560.15N/A170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023561N/A170 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023835N/A250 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023172.64N/A52 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20232,475.88N/A748 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/202345,161.96N/A13,603 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023743.68N/A224 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20231,764.23N/A533 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023960.3N/A291 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/202350,109.84N/A15,048 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023254.49N/A77 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/20233,955.31N/A1,186 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
167,838 Ordinary Shares
Page 225
AnnexureB
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023N/A
Collateral Received by an entity
controlled by Morgan Stanley -
see Annexure C
31,364,165 Ordinary Shares
Mitsubishi UFJ Financial
Group, Inc.
16/03/2023N/A
Borrow by an entity controlled
by Morgan Stanley - see
Annexure C
22,143 Ordinary Shares
Page 226
AnnexureC
Annexure C
This is annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 22 March 2023
Authorised signatory Dated 22 March 2023
Type of Agreement
Global Master Securities Lending Agreement
Parties to agreement
Morgan Stanley & Co. International plc and SCHRODER
INTERNATIONAL SELECTION FUND
Transfer Date
20230313;
Holder of Voting Rights
Borrower
Are there any restrictions on voting rights?
Yes/No
Does the borrower have the right to return early?
Yes/No
Does the lender have the right to recall early?
Yes/No
Will the securities be returned on settlement?
Yes/No
Type of Agreement
Global Master Securities Lending Agreement
Parties to agreement
Morgan Stanley & Co. International plc and JPMORGAN CHASE
BANK, N.A.
Transfer Date
20230310; 20230313; 20230314; 20230315; 20230316;
Holder of Voting Rights
Borrower
Are there any restrictions on voting rights?
Yes/No
Does the borrower have the right to return early?
Yes/No
Does the lender have the right to recall early?
Yes/No
Will the securities be returned on settlement?
Yes/No
Type of Agreement
International Prime Brokerage Agreement
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1
CAPITAL LONG SHORT FUND
Transfer Date
20230316;
Holder of Voting Rights
Prime broker has the right to vote securities rehypothecated from
the Client.
Are there any restrictions on voting rights?
Yes/No
Does the borrower have the right to return early?
Yes/No
Does the lender have the right to recall early?
Yes/No
Will the securities be returned on settlement?
Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those
shares by the client.
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.
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.
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
If yes, detail Not applicable
Scheduled Return Date (if any)
Open
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.
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
If yes, detail Not applicable
Scheduled Return Date (if any)
Open
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the
prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)
Open
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.
Page 227
AnnexureC
Type of Agreement
International Prime Brokerage Agreement
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and L1 LONG SHORT FUND LIMITED
Transfer Date
20230316;
Holder of Voting Rights
Prime broker has the right to vote securities rehypothecated from
the Client.
Are there any restrictions on voting rights?
Yes/No
Does the borrower have the right to return early?
Yes/No
Does the lender have the right to recall early?
Yes/No
Will the securities be returned on settlement?
Yes/No
Type of Agreement
Customer Prime Broker Account Agreement
Parties to agreement
Morgan Stanley & Co. LLC on behalf of all Morgan Stanley
entities and customer BALDR BAYES FUND INC.
Transfer Date
20230316;
Holder of Voting Rights
Morgan Stanley
Are there any restrictions on voting rights?
No
Does the borrower have the right to return early?
Yes
Does the lender have the right to recall early?
Yes
Will the securities be returned on settlement?
Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
If yes, detail The customer may recall shares from Morgan Stanley at any time.
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of
Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley
and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a
default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those
shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be
determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The
amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)
Open
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be
determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The
amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)
Open
Page 228
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