Downer EDI Limited/Announcement
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Ceasing to be a substantial holder

Substantial Holder Notice28 March 2023DOWIndustrials

Form605
To: Company Name/Scheme:

ACN/ARSN:

1. Details of substantial holder

Name:

The holder ceased to be a substantial holder on:

23 March 2023

The previous notice was given to the company on:

22 March 2023

The previous notice was dated:

22 March 2023

The holder became aware on:

27 March 2023

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities

of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are

as follows:

Nature of change

Consideration given in

relation to change

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the

substantial holder in relation to voting interests in the company or scheme are as follows:

Not applicable

4. Addresses

The addresses of persons named in this form are as follows:

5. Signature

Dated 28 March 2023

Authorised signatory

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

Downer EDI Limited

003 872 848

Mitsubishi UFJ Financial Group, Inc.

Date of

change

Person whose

relevant interest

changed

Class and

number of

securities affected

Person's votes

affected

Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Name Address

See annexure A to

this notice

Name and ACN/ARSN (if applicable) Nature of association

Page 1

AnnexureA
Authorised signatory Dated 28 March 2023

Date of change

Person whose relevant

interest changedNature of change

Consideration

given in relation

to change

Class and number of

securities affected

Person's votes

affected

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by First

Sentier Investors Holdings

Pty Ltd

593,840.67

167244 Fully Paid

ordinary shares

167,244

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

9,204.55

2539 Fully Paid ordinary

shares

2,539

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

47,581.62

13125 Fully Paid ordinary

shares

13,125

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by First

Sentier Investors Holdings

Pty Ltd

904,392.32

254705 Fully Paid

ordinary shares

254,705

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by First

Sentier Investors Holdings

Pty Ltd

173,169.80

48770 Fully Paid ordinary

shares

48,770

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by First

Sentier Investors Holdings

Pty Ltd

74,015.26

20845 Fully Paid ordinary

shares

20,845

Annexure A

This is annexure A of 51 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 28 March 2023

Page 2

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by First

Sentier Investors Holdings

Pty Ltd

104,310.21

29377 Fully Paid ordinary

shares

29,377

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

27,184.41

8,019 Fully Paid ordinary

shares

8,019

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,960.08

1,494 Fully Paid ordinary

shares

1,494

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,461.09

431 Fully Paid ordinary

shares

431

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,962.23

879 Fully Paid ordinary

shares

879

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,547.94

764 Fully Paid ordinary

shares

764

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,169.28

348 Fully Paid ordinary

shares

348

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

32,712.59

9,707 Fully Paid ordinary

shares

9,707

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19,819.56

5,934 Fully Paid ordinary

shares

5,934

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,372.06

1,309 Fully Paid ordinary

shares

1,309

Page 3

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,305.25

975 Fully Paid ordinary

shares

975

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

193.23

57 Fully Paid ordinary

shares

57

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,023.83

597 Fully Paid ordinary

shares

597

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,721.61

517 Fully Paid ordinary

shares

517

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,758.50

1,745 Fully Paid ordinary

shares

1,745

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,155.70

942 Fully Paid ordinary

shares

942

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,437.51

1,309 Fully Paid ordinary

shares

1,309

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

966.15

285 Fully Paid ordinary

shares

285

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,472.96

736 Fully Paid ordinary

shares

736

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

21,692.16

6,456 Fully Paid ordinary

shares

6,456

Page 4

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,194.08

653 Fully Paid ordinary

shares

653

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

369.51

109 Fully Paid ordinary

shares

109

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,224.00

1,280 Fully Paid ordinary

shares

1,280

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,146.42

3,878 Fully Paid ordinary

shares

3,878

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

29,144.84

8,726 Fully Paid ordinary

shares

8,726

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

895.09

266 Fully Paid ordinary

shares

266

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,894.35

1,461 Fully Paid ordinary

shares

1,461

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

682.65

205 Fully Paid ordinary

shares

205

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,412.53

1,938 Fully Paid ordinary

shares

1,938

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,888.88

575 Fully Paid ordinary

shares

575

Page 5

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

109,300.38

33,222 Fully Paid

ordinary shares

33,222

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,628.76

1,093 Fully Paid ordinary

shares

1,093

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,203.58

1,270 Fully Paid ordinary

shares

1,270

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,590.17

1,994 Fully Paid ordinary

shares

1,994

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,853.60

560 Fully Paid ordinary

shares

560

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,601.04

787 Fully Paid ordinary

shares

787

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

112,318.23

33,933 Fully Paid

ordinary shares

33,933

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

365.20

110 Fully Paid ordinary

shares

110

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

453.60

140 Fully Paid ordinary

shares

140

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,113.08

4,868 Fully Paid ordinary

shares

4,868

Page 6

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,687.93

817 Fully Paid ordinary

shares

817

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,581.60

480 Fully Paid ordinary

shares

480

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,727.12

521 Fully Paid ordinary

shares

521

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,893.77

573 Fully Paid ordinary

shares

573

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

864.50

260 Fully Paid ordinary

shares

260

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

53,136.60

16,005 Fully Paid

ordinary shares

16,005

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,597.00

1,100 Fully Paid ordinary

shares

1,100

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,246.91

379 Fully Paid ordinary

shares

379

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

393.60

120 Fully Paid ordinary

shares

120

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,572.52

1,681 Fully Paid ordinary

shares

1,681

Page 7

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,518.27

458 Fully Paid ordinary

shares

458

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,616.15

489 Fully Paid ordinary

shares

489

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

108,134.39

32,669 Fully Paid

ordinary shares

32,669

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

375.63

114 Fully Paid ordinary

shares

114

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,820.40

555 Fully Paid ordinary

shares

555

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,634.57

802 Fully Paid ordinary

shares

802

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,388.20

4,635 Fully Paid ordinary

shares

4,635

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,330.51

3,121 Fully Paid ordinary

shares

3,121

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,185.66

1,883 Fully Paid ordinary

shares

1,883

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,141.20

3,130 Fully Paid ordinary

shares

3,130

Page 8

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

26,705.64

8,056 Fully Paid ordinary

shares

8,056

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

75,670.00

23,000 Fully Paid

ordinary shares

23,000

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

725.94

218 Fully Paid ordinary

shares

218

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,564.00

4,400 Fully Paid ordinary

shares

4,400

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

85,800.00

26,000 Fully Paid

ordinary shares

26,000

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

918.26

277 Fully Paid ordinary

shares

277

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,852.27

563 Fully Paid ordinary

shares

563

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

104,765.10

31,747 Fully Paid

ordinary shares

31,747

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

871.15

262 Fully Paid ordinary

shares

262

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,383.90

420 Fully Paid ordinary

shares

420

Page 9

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,154.56

352 Fully Paid ordinary

shares

352

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

833.12

254 Fully Paid ordinary

shares

254

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,760.48

2,366 Fully Paid ordinary

shares

2,366

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

23,904.72

7,378 Fully Paid ordinary

shares

7,378

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

32,457.51

9,747 Fully Paid ordinary

shares

9,747

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

610.88

184 Fully Paid ordinary

shares

184

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,328.00

400 Fully Paid ordinary

shares

400

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,137.12

1,552 Fully Paid ordinary

shares

1,552

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,015.52

608 Fully Paid ordinary

shares

608

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

551.12

166 Fully Paid ordinary

shares

166

Page 10

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,666.65

802 Fully Paid ordinary

shares

802

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

366.12

113 Fully Paid ordinary

shares

113

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,708.23

2,933 Fully Paid ordinary

shares

2,933

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

983.40

298 Fully Paid ordinary

shares

298

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,363.72

412 Fully Paid ordinary

shares

412

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,488.11

453 Fully Paid ordinary

shares

453

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,256.28

1,588 Fully Paid ordinary

shares

1,588

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,030.13

618 Fully Paid ordinary

shares

618

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,867.48

865 Fully Paid ordinary

shares

865

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley - see Annexure B

N/A

136,806 Fully Paid

ordinary shares

136,806

Page 11

AnnexureA
17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

1,300,959 Fully Paid

ordinary shares

1,300,959

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley - see Annexure B

N/A

13,973 Fully Paid

ordinary shares

13,973

17/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

133,245.05

39,325 Fully Paid

ordinary shares

39,325

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

5,568.51

1545 Fully Paid ordinary

shares

1,545

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

12,845.42

3564 Fully Paid ordinary

shares

3,564

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

146,245.73

44,183 Fully Paid

ordinary shares

44,183

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,383.28

1,016 Fully Paid ordinary

shares

1,016

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,713.86

517 Fully Paid ordinary

shares

517

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,737.96

1,131 Fully Paid ordinary

shares

1,131

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

75,505.82

22,339 Fully Paid

ordinary shares

22,339

Page 12

AnnexureA
20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

837.00

248 Fully Paid ordinary

shares

248

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

21,807.27

6,471 Fully Paid ordinary

shares

6,471

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

69,506.25

20,625 Fully Paid

ordinary shares

20,625

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

55,463.92

16,706 Fully Paid

ordinary shares

16,706

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

519,576.68

156,499 Fully Paid

ordinary shares

156,499

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

172.64

52 Fully Paid ordinary

shares

52

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,127.10

340 Fully Paid ordinary

shares

340

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,145.53

2,763 Fully Paid ordinary

shares

2,763

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

82,484.12

24,476 Fully Paid

ordinary shares

24,476

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,034.10

1,190 Fully Paid ordinary

shares

1,190

Page 13

AnnexureA
20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

983.10

290 Fully Paid ordinary

shares

290

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,333.14

3,353 Fully Paid ordinary

shares

3,353

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,438.20

730 Fully Paid ordinary

shares

730

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

467.82

138 Fully Paid ordinary

shares

138

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30,935.70

9,290 Fully Paid ordinary

shares

9,290

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,556.44

1,068 Fully Paid ordinary

shares

1,068

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,018.34

1,214 Fully Paid ordinary

shares

1,214

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,893.28

3,296 Fully Paid ordinary

shares

3,296

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

25,731.94

7,774 Fully Paid ordinary

shares

7,774

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

167,166.00

50,200 Fully Paid

ordinary shares

50,200

Page 14

AnnexureA
20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,889.99

1,177 Fully Paid ordinary

shares

1,177

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,746.93

1,731 Fully Paid ordinary

shares

1,731

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,045.61

3,317 Fully Paid ordinary

shares

3,317

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,940.56

2,697 Fully Paid ordinary

shares

2,697

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,478.81

1,051 Fully Paid ordinary

shares

1,051

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

24,951.48

7,404 Fully Paid ordinary

shares

7,404

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

68,708.64

20,328 Fully Paid

ordinary shares

20,328

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,006.14

299 Fully Paid ordinary

shares

299

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,534.85

463 Fully Paid ordinary

shares

463

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

28,004.20

8,435 Fully Paid ordinary

shares

8,435

Page 15

AnnexureA
20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,941.52

886 Fully Paid ordinary

shares

886

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

31,722.90

9,613 Fully Paid ordinary

shares

9,613

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,645.41

3,221 Fully Paid ordinary

shares

3,221

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

52,768.02

15,942 Fully Paid

ordinary shares

15,942

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,243.02

2,446 Fully Paid ordinary

shares

2,446

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

383.07

113 Fully Paid ordinary

shares

113

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,610.55

2,245 Fully Paid ordinary

shares

2,245

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

310.04

92 Fully Paid ordinary

shares

92

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

38,087.04

11,472 Fully Paid

ordinary shares

11,472

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

40,193.10

12,070 Fully Paid

ordinary shares

12,070

Page 16

AnnexureA
20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,020,893.36

307,498 Fully Paid

ordinary shares

307,498

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

894.30

271 Fully Paid ordinary

shares

271

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,642.59

497 Fully Paid ordinary

shares

497

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

64,277.40

19,478 Fully Paid

ordinary shares

19,478

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,628.76

1,093 Fully Paid ordinary

shares

1,093

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,812.25

4,475 Fully Paid ordinary

shares

4,475

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,834.33

855 Fully Paid ordinary

shares

855

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

218,824.52

65,911 Fully Paid

ordinary shares

65,911

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,774.84

1,137 Fully Paid ordinary

shares

1,137

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3.32

1 Fully Paid ordinary

shares

1

Page 17

AnnexureA
20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

54,888.39

16,483 Fully Paid

ordinary shares

16,483

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,601.22

1,388 Fully Paid ordinary

shares

1,388

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,299.03

1,291 Fully Paid ordinary

shares

1,291

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

62,284.32

18,704 Fully Paid

ordinary shares

18,704

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,669.03

505 Fully Paid ordinary

shares

505

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

718.68

212 Fully Paid ordinary

shares

212

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

955.98

282 Fully Paid ordinary

shares

282

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

714.96

216 Fully Paid ordinary

shares

216

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,355.60

2,532 Fully Paid ordinary

shares

2,532

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3.32

1 Fully Paid ordinary

shares

1

Page 18

AnnexureA
20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

36,793.44

11,016 Fully Paid

ordinary shares

11,016

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,641.50

490 Fully Paid ordinary

shares

490

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,960.00

3,000 Fully Paid ordinary

shares

3,000

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

35,053.30

10,495 Fully Paid

ordinary shares

10,495

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,338.66

402 Fully Paid ordinary

shares

402

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

40,855.33

12,343 Fully Paid

ordinary shares

12,343

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,244.24

2,182 Fully Paid ordinary

shares

2,182

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,315.38

2,516 Fully Paid ordinary

shares

2,516

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

33,952.68

10,196 Fully Paid

ordinary shares

10,196

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,713.03

3,835 Fully Paid ordinary

shares

3,835

Page 19

AnnexureA
20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,311.88

685 Fully Paid ordinary

shares

685

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,115.46

1,214 Fully Paid ordinary

shares

1,214

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

165.13

49 Fully Paid ordinary

shares

49

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

88,190.85

26,015 Fully Paid

ordinary shares

26,015

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,200.25

650 Fully Paid ordinary

shares

650

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,898.50

1,150 Fully Paid ordinary

shares

1,150

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

47,693.91

14,069 Fully Paid

ordinary shares

14,069

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,875.29

554 Fully Paid ordinary

shares

554

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

618.54

183 Fully Paid ordinary

shares

183

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

595.61

177 Fully Paid ordinary

shares

177

Page 20

AnnexureA
20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,370.15

409 Fully Paid ordinary

shares

409

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,882.81

4,713 Fully Paid ordinary

shares

4,713

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6.79

2 Fully Paid ordinary

shares

2

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

941.63

279 Fully Paid ordinary

shares

279

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley - see Annexure B

N/A

673,567 Fully Paid

ordinary shares

673,567

20/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley - see Annexure B

N/A

6,454 Fully Paid ordinary

shares

6,454

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

47,990.88

14,283 Fully Paid

ordinary shares

14,283

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,824.96

1,436 Fully Paid ordinary

shares

1,436

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

417.50

125 Fully Paid ordinary

shares

125

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

734.66

218 Fully Paid ordinary

shares

218

Page 21

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

198.94

58 Fully Paid ordinary

shares

58

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

37,291.20

10,968 Fully Paid

ordinary shares

10,968

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

894.73

262 Fully Paid ordinary

shares

262

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,349.37

401 Fully Paid ordinary

shares

401

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,847.39

549 Fully Paid ordinary

shares

549

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

60,120.00

18,000 Fully Paid

ordinary shares

18,000

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,698.04

1,706 Fully Paid ordinary

shares

1,706

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,063.05

605 Fully Paid ordinary

shares

605

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,556.42

4,562 Fully Paid ordinary

shares

4,562

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,295.02

679 Fully Paid ordinary

shares

679

Page 22

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

147.49

43 Fully Paid ordinary

shares

43

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,217.01

359 Fully Paid ordinary

shares

359

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,666.36

1,652 Fully Paid ordinary

shares

1,652

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,811.74

1,409 Fully Paid ordinary

shares

1,409

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

498.76

148 Fully Paid ordinary

shares

148

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

429.38

125 Fully Paid ordinary

shares

125

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,730.53

3,415 Fully Paid ordinary

shares

3,415

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

500.78

146 Fully Paid ordinary

shares

146

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

791.20

230 Fully Paid ordinary

shares

230

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

34,754.28

10,252 Fully Paid

ordinary shares

10,252

Page 23

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,422.16

1,324 Fully Paid ordinary

shares

1,324

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,228.23

365 Fully Paid ordinary

shares

365

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,250.28

979 Fully Paid ordinary

shares

979

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,657.53

2,569 Fully Paid ordinary

shares

2,569

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

710.20

212 Fully Paid ordinary

shares

212

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

108,310.50

31,950 Fully Paid

ordinary shares

31,950

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,202.10

1,260 Fully Paid ordinary

shares

1,260

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

47,131.17

13,903 Fully Paid

ordinary shares

13,903

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

96,025.14

28,326 Fully Paid

ordinary shares

28,326

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,892.51

3,237 Fully Paid ordinary

shares

3,237

Page 24

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,183.52

6,007 Fully Paid ordinary

shares

6,007

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,901.87

1,163 Fully Paid ordinary

shares

1,163

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,019.60

612 Fully Paid ordinary

shares

612

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

55,687.53

16,427 Fully Paid

ordinary shares

16,427

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

40,088.16

11,931 Fully Paid

ordinary shares

11,931

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

914.55

273 Fully Paid ordinary

shares

273

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

60.66

18 Fully Paid ordinary

shares

18

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,756.53

522 Fully Paid ordinary

shares

522

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,037.64

2,076 Fully Paid ordinary

shares

2,076

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,055.20

2,695 Fully Paid ordinary

shares

2,695

Page 25

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

121.32

36 Fully Paid ordinary

shares

36

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,157.62

2,143 Fully Paid ordinary

shares

2,143

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,523.88

459 Fully Paid ordinary

shares

459

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,922.42

573 Fully Paid ordinary

shares

573

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

599.86

178 Fully Paid ordinary

shares

178

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,859.25

555 Fully Paid ordinary

shares

555

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

77.51

23 Fully Paid ordinary

shares

23

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,273.86

378 Fully Paid ordinary

shares

378

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

188.72

56 Fully Paid ordinary

shares

56

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

379.68

113 Fully Paid ordinary

shares

113

Page 26

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,695.10

1,090 Fully Paid ordinary

shares

1,090

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

568.65

170 Fully Paid ordinary

shares

170

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

126,175.80

37,220 Fully Paid

ordinary shares

37,220

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,628.00

1,680 Fully Paid ordinary

shares

1,680

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,024.04

606 Fully Paid ordinary

shares

606

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,600.75

475 Fully Paid ordinary

shares

475

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

56.87

17 Fully Paid ordinary

shares

17

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,350.68

405 Fully Paid ordinary

shares

405

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

61,121.70

18,030 Fully Paid

ordinary shares

18,030

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

168,170.00

50,200 Fully Paid

ordinary shares

50,200

Page 27

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,695.07

8,949 Fully Paid ordinary

shares

8,949

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,828.84

8,988 Fully Paid ordinary

shares

8,988

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,692.63

799 Fully Paid ordinary

shares

799

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

831.78

245 Fully Paid ordinary

shares

245

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

451.58

134 Fully Paid ordinary

shares

134

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

115,853.25

34,175 Fully Paid

ordinary shares

34,175

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,258.07

2,711 Fully Paid ordinary

shares

2,711

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

54,056.80

15,760 Fully Paid

ordinary shares

15,760

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

71,920.41

21,122 Fully Paid

ordinary shares

21,122

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

117,881.92

34,268 Fully Paid

ordinary shares

34,268

Page 28

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,851.96

552 Fully Paid ordinary

shares

552

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,255.42

966 Fully Paid ordinary

shares

966

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,648.64

2,574 Fully Paid ordinary

shares

2,574

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,491.24

1,912 Fully Paid ordinary

shares

1,912

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

71,626.21

20,974 Fully Paid

ordinary shares

20,974

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

277.83

81 Fully Paid ordinary

shares

81

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,481.00

8,965 Fully Paid ordinary

shares

8,965

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,344.25

975 Fully Paid ordinary

shares

975

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,817.31

4,659 Fully Paid ordinary

shares

4,659

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,782.75

2,306 Fully Paid ordinary

shares

2,306

Page 29

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

29,728.38

8,718 Fully Paid ordinary

shares

8,718

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

116,818.96

33,959 Fully Paid

ordinary shares

33,959

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,176.96

1,216 Fully Paid ordinary

shares

1,216

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

493.00

145 Fully Paid ordinary

shares

145

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

760.43

223 Fully Paid ordinary

shares

223

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,808.06

531 Fully Paid ordinary

shares

531

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,165.00

3,279 Fully Paid ordinary

shares

3,279

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,342.70

684 Fully Paid ordinary

shares

684

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,932.00

4,980 Fully Paid ordinary

shares

4,980

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

58,204.60

17,119 Fully Paid

ordinary shares

17,119

Page 30

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,031.81

1,467 Fully Paid ordinary

shares

1,467

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,080.60

3,259 Fully Paid ordinary

shares

3,259

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

36,296.26

10,582 Fully Paid

ordinary shares

10,582

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,634.08

1,072 Fully Paid ordinary

shares

1,072

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

464.43

137 Fully Paid ordinary

shares

137

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,649.57

777 Fully Paid ordinary

shares

777

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

478.54

142 Fully Paid ordinary

shares

142

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

485.04

141 Fully Paid ordinary

shares

141

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,450.40

3,956 Fully Paid ordinary

shares

3,956

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

577.92

168 Fully Paid ordinary

shares

168

Page 31

AnnexureA
21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley - see Annexure B

N/A

266,892 Fully Paid

ordinary shares

266,892

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

266,892 Fully Paid

ordinary shares

266,892

21/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

1,171 Fully Paid ordinary

shares

1,171

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,959.90

1,485 Fully Paid ordinary

shares

1,485

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

26,909.82

7,938 Fully Paid ordinary

shares

7,938

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,042.98

5,354 Fully Paid ordinary

shares

5,354

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,673.68

3,464 Fully Paid ordinary

shares

3,464

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,859.84

1,744 Fully Paid ordinary

shares

1,744

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

98,392.60

28,939 Fully Paid

ordinary shares

28,939

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,575.51

1,047 Fully Paid ordinary

shares

1,047

Page 32

AnnexureA
22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

816.19

239 Fully Paid ordinary

shares

239

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,467.80

3,667 Fully Paid ordinary

shares

3,667

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,322.05

386 Fully Paid ordinary

shares

386

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,940.24

3,471 Fully Paid ordinary

shares

3,471

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,364.52

1,564 Fully Paid ordinary

shares

1,564

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

88,978.14

26,017 Fully Paid

ordinary shares

26,017

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,285.32

2,124 Fully Paid ordinary

shares

2,124

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,712.00

1,700 Fully Paid ordinary

shares

1,700

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,406.18

714 Fully Paid ordinary

shares

714

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,304.06

4,838 Fully Paid ordinary

shares

4,838

Page 33

AnnexureA
22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,443.65

2,819 Fully Paid ordinary

shares

2,819

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,299.84

1,568 Fully Paid ordinary

shares

1,568

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,987.95

3,877 Fully Paid ordinary

shares

3,877

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,650.85

482 Fully Paid ordinary

shares

482

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,585.70

765 Fully Paid ordinary

shares

765

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,882.81

4,713 Fully Paid ordinary

shares

4,713

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

165.13

49 Fully Paid ordinary

shares

49

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,190.89

1,229 Fully Paid ordinary

shares

1,229

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,912.40

560 Fully Paid ordinary

shares

560

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

51,996.88

15,028 Fully Paid

ordinary shares

15,028

Page 34

AnnexureA
22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,666.28

2,534 Fully Paid ordinary

shares

2,534

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,720.42

509 Fully Paid ordinary

shares

509

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

67.00

20 Fully Paid ordinary

shares

20

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

616.98

182 Fully Paid ordinary

shares

182

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16.93

5 Fully Paid ordinary

shares

5

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,587.90

474 Fully Paid ordinary

shares

474

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

527.52

157 Fully Paid ordinary

shares

157

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,733.60

4,385 Fully Paid ordinary

shares

4,385

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

463.75

137 Fully Paid ordinary

shares

137

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,150.80

336 Fully Paid ordinary

shares

336

Page 35

AnnexureA
22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

90,193.36

26,219 Fully Paid

ordinary shares

26,219

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,378.04

3,958 Fully Paid ordinary

shares

3,958

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,173.24

2,116 Fully Paid ordinary

shares

2,116

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,147.52

339 Fully Paid ordinary

shares

339

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

120,646.00

35,800 Fully Paid

ordinary shares

35,800

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,898.50

1,150 Fully Paid ordinary

shares

1,150

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,333.14

3,353 Fully Paid ordinary

shares

3,353

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

32,210.46

9,558 Fully Paid ordinary

shares

9,558

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20.25

6 Fully Paid ordinary

shares

6

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

479.25

142 Fully Paid ordinary

shares

142

Page 36

AnnexureA
22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,531.08

455 Fully Paid ordinary

shares

455

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

74,928.00

22,300 Fully Paid

ordinary shares

22,300

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

60,181.46

17,858 Fully Paid

ordinary shares

17,858

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

22,590.96

6,664 Fully Paid ordinary

shares

6,664

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,941.72

1,484 Fully Paid ordinary

shares

1,484

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

72,207.00

21,300 Fully Paid

ordinary shares

21,300

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

613.34

182 Fully Paid ordinary

shares

182

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,067.27

1,191 Fully Paid ordinary

shares

1,191

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

88,122.48

25,617 Fully Paid

ordinary shares

25,617

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,348.35

701 Fully Paid ordinary

shares

701

Page 37

AnnexureA
22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,786.56

4,996 Fully Paid ordinary

shares

4,996

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

104,780.00

31,000 Fully Paid

ordinary shares

31,000

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,140.00

3,000 Fully Paid ordinary

shares

3,000

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,960.00

3,000 Fully Paid ordinary

shares

3,000

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

28,004.79

8,261 Fully Paid ordinary

shares

8,261

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

934.88

277 Fully Paid ordinary

shares

277

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,698.24

801 Fully Paid ordinary

shares

801

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

197,977.78

58,058 Fully Paid

ordinary shares

58,058

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,736.49

1,389 Fully Paid ordinary

shares

1,389

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

162,647.17

47,419 Fully Paid

ordinary shares

47,419

Page 38

AnnexureA
22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,009.83

1,765 Fully Paid ordinary

shares

1,765

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,778.20

523 Fully Paid ordinary

shares

523

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

81,544.20

23,636 Fully Paid

ordinary shares

23,636

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,217.86

641 Fully Paid ordinary

shares

641

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,694.20

2,263 Fully Paid ordinary

shares

2,263

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,031.52

1,184 Fully Paid ordinary

shares

1,184

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,007.45

2,321 Fully Paid ordinary

shares

2,321

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,179.90

345 Fully Paid ordinary

shares

345

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,120.72

621 Fully Paid ordinary

shares

621

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

129.20

38 Fully Paid ordinary

shares

38

Page 39

AnnexureA
22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

176,524.60

51,919 Fully Paid

ordinary shares

51,919

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19,767.60

5,814 Fully Paid ordinary

shares

5,814

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

238.00

70 Fully Paid ordinary

shares

70

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,599.78

1,343 Fully Paid ordinary

shares

1,343

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

118,531.60

34,760 Fully Paid

ordinary shares

34,760

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,774.98

519 Fully Paid ordinary

shares

519

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,862.34

1,428 Fully Paid ordinary

shares

1,428

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,196.60

2,999 Fully Paid ordinary

shares

2,999

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

361.46

106 Fully Paid ordinary

shares

106

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,753.58

515 Fully Paid ordinary

shares

515

Page 40

AnnexureA
22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,019.96

1,172 Fully Paid ordinary

shares

1,172

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,040.40

306 Fully Paid ordinary

shares

306

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,910.52

3,764 Fully Paid ordinary

shares

3,764

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,282.09

1,549 Fully Paid ordinary

shares

1,549

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,360.24

5,416 Fully Paid ordinary

shares

5,416

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,655.32

1,101 Fully Paid ordinary

shares

1,101

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley - see Annexure B

N/A

43,685 Fully Paid

ordinary shares

43,685

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

2,340,249 Fully Paid

ordinary shares

2,340,249

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

2 Fully Paid ordinary

shares

2

22/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

2 Fully Paid ordinary

shares

2

Page 41

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,866.20

843 Fully Paid ordinary

shares

843

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

37.84

11 Fully Paid ordinary

shares

11

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,243.32

4,214 Fully Paid ordinary

shares

4,214

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,713.20

3,405 Fully Paid ordinary

shares

3,405

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,532.90

1,030 Fully Paid ordinary

shares

1,030

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,410.00

1,000 Fully Paid ordinary

shares

1,000

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

687.48

204 Fully Paid ordinary

shares

204

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,436.98

721 Fully Paid ordinary

shares

721

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,788.16

3,806 Fully Paid ordinary

shares

3,806

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,115.52

332 Fully Paid ordinary

shares

332

Page 42

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

190.95

57 Fully Paid ordinary

shares

57

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

115,596.00

33,800 Fully Paid

ordinary shares

33,800

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

39,722.83

11,581 Fully Paid

ordinary shares

11,581

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

33,144.09

9,663 Fully Paid ordinary

shares

9,663

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,656.40

2,584 Fully Paid ordinary

shares

2,584

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,489.40

2,791 Fully Paid ordinary

shares

2,791

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,507.38

444 Fully Paid ordinary

shares

444

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,012.50

300 Fully Paid ordinary

shares

300

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

116.62

34 Fully Paid ordinary

shares

34

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,688.54

4,894 Fully Paid ordinary

shares

4,894

Page 43

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,827.40

4,361 Fully Paid ordinary

shares

4,361

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

194.94

57 Fully Paid ordinary

shares

57

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

844.74

247 Fully Paid ordinary

shares

247

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,215.59

357 Fully Paid ordinary

shares

357

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,433.20

1,598 Fully Paid ordinary

shares

1,598

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,770.14

2,003 Fully Paid ordinary

shares

2,003

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,597.72

472 Fully Paid ordinary

shares

472

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

539.20

160 Fully Paid ordinary

shares

160

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,321.25

4,275 Fully Paid ordinary

shares

4,275

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,379.95

3,397 Fully Paid ordinary

shares

3,397

Page 44

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,596.77

774 Fully Paid ordinary

shares

774

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,681.50

2,276 Fully Paid ordinary

shares

2,276

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,464.30

1,010 Fully Paid ordinary

shares

1,010

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,239.44

651 Fully Paid ordinary

shares

651

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,203.04

8,989 Fully Paid ordinary

shares

8,989

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

456.28

136 Fully Paid ordinary

shares

136

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

293.19

87 Fully Paid ordinary

shares

87

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

647.04

192 Fully Paid ordinary

shares

192

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,063.62

2,934 Fully Paid ordinary

shares

2,934

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

82.32

24 Fully Paid ordinary

shares

24

Page 45

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,561.91

4,537 Fully Paid ordinary

shares

4,537

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

540.08

157 Fully Paid ordinary

shares

157

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,481.53

1,027 Fully Paid ordinary

shares

1,027

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,849.88

1,437 Fully Paid ordinary

shares

1,437

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

204.66

61 Fully Paid ordinary

shares

61

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,766.56

1,121 Fully Paid ordinary

shares

1,121

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,197.53

655 Fully Paid ordinary

shares

655

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

35,486.78

10,346 Fully Paid

ordinary shares

10,346

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,281.02

379 Fully Paid ordinary

shares

379

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,328.80

3,332 Fully Paid ordinary

shares

3,332

Page 46

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,494.40

1,040 Fully Paid ordinary

shares

1,040

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,762.70

1,407 Fully Paid ordinary

shares

1,407

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

132.02

39 Fully Paid ordinary

shares

39

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13.40

4 Fully Paid ordinary

shares

4

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,251.08

666 Fully Paid ordinary

shares

666

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

130.72

38 Fully Paid ordinary

shares

38

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

120.23

35 Fully Paid ordinary

shares

35

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

865.59

258 Fully Paid ordinary

shares

258

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,597.80

2,268 Fully Paid ordinary

shares

2,268

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,419.58

2,491 Fully Paid ordinary

shares

2,491

Page 47

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

211.05

63 Fully Paid ordinary

shares

63

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,317.12

392 Fully Paid ordinary

shares

392

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

94.36

28 Fully Paid ordinary

shares

28

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,477.25

734 Fully Paid ordinary

shares

734

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,315.30

685 Fully Paid ordinary

shares

685

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,567.20

1,040 Fully Paid ordinary

shares

1,040

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,495.60

734 Fully Paid ordinary

shares

734

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,522.11

449 Fully Paid ordinary

shares

449

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

572.85

171 Fully Paid ordinary

shares

171

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13.46

4 Fully Paid ordinary

shares

4

Page 48

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

113.90

34 Fully Paid ordinary

shares

34

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

716.75

213 Fully Paid ordinary

shares

213

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

241.92

72 Fully Paid ordinary

shares

72

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,904.15

4,449 Fully Paid ordinary

shares

4,449

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3.40

1 Fully Paid ordinary

shares

1

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,236.63

959 Fully Paid ordinary

shares

959

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

342.72

102 Fully Paid ordinary

shares

102

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,681.30

1,385 Fully Paid ordinary

shares

1,385

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,916.20

4,093 Fully Paid ordinary

shares

4,093

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,217.01

359 Fully Paid ordinary

shares

359

Page 49

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

711.36

208 Fully Paid ordinary

shares

208

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

760.43

223 Fully Paid ordinary

shares

223

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

27.48

8 Fully Paid ordinary

shares

8

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,116.96

329 Fully Paid ordinary

shares

329

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,959.97

3,823 Fully Paid ordinary

shares

3,823

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,415.47

1,009 Fully Paid ordinary

shares

1,009

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,001.65

299 Fully Paid ordinary

shares

299

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3.37

1 Fully Paid ordinary

shares

1

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,311.44

388 Fully Paid ordinary

shares

388

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,840.53

833 Fully Paid ordinary

shares

833

Page 50

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

493.00

145 Fully Paid ordinary

shares

145

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,441.36

419 Fully Paid ordinary

shares

419

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,575.35

1,635 Fully Paid ordinary

shares

1,635

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,968.48

4,642 Fully Paid ordinary

shares

4,642

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,132.20

1,532 Fully Paid ordinary

shares

1,532

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30.33

9 Fully Paid ordinary

shares

9

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

91,609 Fully Paid

ordinary shares

91,609

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

4,156,538 Fully Paid

ordinary shares

4,156,538

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

42,568 Fully Paid

ordinary shares

42,568

23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

42,568 Fully Paid

ordinary shares

42,568

Page 51

AnnexureA
23/03/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,772.56

1,990 Fully Paid ordinary

shares

1,990

Page 52

AnnexureB
Authorised signatory Dated 28 March 2023

Type of AgreementGlobal Master Securities Lending Agreement

Parties to agreementMorgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND

Transfer Date20230313;

Holder of Voting RightsBorrower

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 AgreementGlobal Master Securities Lending Agreement

Parties to agreementMorgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.

Transfer Date20230310; 20230313; 20230314; 20230315; 20230316; 20230323;

Holder of Voting RightsBorrower

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 AgreementInternational 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 Date20230323;

Holder of Voting RightsPrime 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 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 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 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

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 28 March 2023

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the

prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

Page 53

AnnexureB
Type of AgreementInternational 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 Date20230323;

Holder of Voting RightsPrime 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 AgreementCustomer Prime Broker Account Agreement

Parties to agreementMorgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer BALDR BAYES FUND INC.

Transfer Date20230321;

Holder of Voting RightsMorgan 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 Not applicable

Scheduled Return Date (if any)Open

Page 54

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.