Ventia Services Group Limited logo

Notice of ceasing to be a substantial holder

Substantial Holder Notice27 September 2023VNTIndustrials

Form605
To: Company Name/Scheme:

ACN/ARSN:

1. Details of substantial holder

Name:

The holder ceased to be a substantial holder on:

22 September 2023

The previous notice was given to the company on:

7 September 2023

The previous notice was dated:

7 September 2023

The holder became aware on:

26 September 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:

4. Addresses

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

5. Signature

Dated 27 September 2023

Authorised signatory

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

Ventia Services Group Ltd

603 253 541

Mitsubishi UFJ Financial Group, Inc.

Date of

change

Person whose

relevant interest

changed

Class and

number of

securities affected

Person's votes

affected

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

Page 1

AnnexureA
Authorised signatory Dated 27 September 2023

Date of change

Person whose relevant

interest changed

Nature of change

Consideration

given in relation

to change

Class and number of

securities affected

Person's votes

affected

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,594.20

952 Fully Paid ordinary

shares

952

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

944.97

343 Fully Paid ordinary

shares

343

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

35.36

13 Fully Paid ordinary

shares

13

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

340.10

123 Fully Paid ordinary

shares

123

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,448.86

524 Fully Paid ordinary

shares

524

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,481.75

2,357 Fully Paid ordinary

shares

2,357

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

410,831.52

151,041 Fully Paid

ordinary shares

151,041

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,133.50

2,594 Fully Paid ordinary

shares

2,594

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,364.25

1,587 Fully Paid ordinary

shares

1,587

Annexure A

This is annexure A of 128 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 27 September 2023

Page 2

AnnexureA
5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

69,498.72

25,551 Fully Paid ordinary

shares

25,551

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,791.15

1,755 Fully Paid ordinary

shares

1,755

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,291.29

473 Fully Paid ordinary

shares

473

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

200,042.40

73,545 Fully Paid ordinary

shares

73,545

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,412.92

511 Fully Paid ordinary

shares

511

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,348.88

495 Fully Paid ordinary

shares

495

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

252.96

93 Fully Paid ordinary

shares

93

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,722.94

622 Fully Paid ordinary

shares

622

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

236.07

86 Fully Paid ordinary

shares

86

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

17,101.98

6,174 Fully Paid ordinary

shares

6,174

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

27,527.56

9,902 Fully Paid ordinary

shares

9,902

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

21.76

8 Fully Paid ordinary

shares

8

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,242.69

2,653 Fully Paid ordinary

shares

2,653

Page 3

AnnexureA
5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,551.76

933 Fully Paid ordinary

shares

933

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,939.90

1,071 Fully Paid ordinary

shares

1,071

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,968.59

5,483 Fully Paid ordinary

shares

5,483

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

72,521.76

26,276 Fully Paid ordinary

shares

26,276

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

719.82

258 Fully Paid ordinary

shares

258

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,556.81

2,763 Fully Paid ordinary

shares

2,763

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

304.11

109 Fully Paid ordinary

shares

109

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

127,510.88

46,879 Fully Paid ordinary

shares

46,879

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

614,695.52

225,991 Fully Paid

ordinary shares

225,991

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

378.81

137 Fully Paid ordinary

shares

137

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,194.88

5,954 Fully Paid ordinary

shares

5,954

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,252.48

1,552 Fully Paid ordinary

shares

1,552

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,073.70

3,690 Fully Paid ordinary

shares

3,690

Page 4

AnnexureA
5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,728.00

2,800 Fully Paid ordinary

shares

2,800

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,081.42

389 Fully Paid ordinary

shares

389

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,689.67

3,473 Fully Paid ordinary

shares

3,473

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,351.35

495 Fully Paid ordinary

shares

495

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

689.00

251 Fully Paid ordinary

shares

251

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,114.56

2,248 Fully Paid ordinary

shares

2,248

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

32,129.16

11,641 Fully Paid ordinary

shares

11,641

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,737.92

992 Fully Paid ordinary

shares

992

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,305.84

2,628 Fully Paid ordinary

shares

2,628

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

26,617.25

9,679 Fully Paid ordinary

shares

9,679

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,930.58

5,011 Fully Paid ordinary

shares

5,011

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,519.36

4,536 Fully Paid ordinary

shares

4,536

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

831.13

305 Fully Paid ordinary

shares

305

Page 5

AnnexureA
5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,929.97

698 Fully Paid ordinary

shares

698

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,534.80

2,009 Fully Paid ordinary

shares

2,009

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,487.88

2,713 Fully Paid ordinary

shares

2,713

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,511.14

2,372 Fully Paid ordinary

shares

2,372

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

272,272.00

100,000 Fully Paid

ordinary shares

100,000

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,034.24

1,824 Fully Paid ordinary

shares

1,824

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

340.71

123 Fully Paid ordinary

shares

123

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,778.88

654 Fully Paid ordinary

shares

654

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

270.27

99 Fully Paid ordinary

shares

99

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,154.73

4,749 Fully Paid ordinary

shares

4,749

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,193.56

3,331 Fully Paid ordinary

shares

3,331

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

157.32

57 Fully Paid ordinary

shares

57

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,628.52

1,677 Fully Paid ordinary

shares

1,677

Page 6

AnnexureA
5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,419.09

1,967 Fully Paid ordinary

shares

1,967

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,147.38

1,155 Fully Paid ordinary

shares

1,155

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

20,835.20

7,660 Fully Paid ordinary

shares

7,660

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,006.88

3,988 Fully Paid ordinary

shares

3,988

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

46,463.04

17,082 Fully Paid ordinary

shares

17,082

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,519.82

4,212 Fully Paid ordinary

shares

4,212

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

585.29

214 Fully Paid ordinary

shares

214

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,145.32

418 Fully Paid ordinary

shares

418

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,054.73

1,121 Fully Paid ordinary

shares

1,121

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,178.40

4,845 Fully Paid ordinary

shares

4,845

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,286.62

1,178 Fully Paid ordinary

shares

1,178

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,265.12

2,671 Fully Paid ordinary

shares

2,671

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,906.39

2,526 Fully Paid ordinary

shares

2,526

Page 7

AnnexureA
5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

758.98

277 Fully Paid ordinary

shares

277

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,565.14

2,761 Fully Paid ordinary

shares

2,761

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

531.56

194 Fully Paid ordinary

shares

194

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

269.78

99 Fully Paid ordinary

shares

99

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

164.10

60 Fully Paid ordinary

shares

60

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,109.52

402 Fully Paid ordinary

shares

402

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

247.50

90 Fully Paid ordinary

shares

90

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

134.26

49 Fully Paid ordinary

shares

49

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

171.68

63 Fully Paid ordinary

shares

63

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

54.60

20 Fully Paid ordinary

shares

20

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,237.50

450 Fully Paid ordinary

shares

450

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

313.95

115 Fully Paid ordinary

shares

115

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

132,154.00

48,056 Fully Paid ordinary

shares

48,056

Page 8

AnnexureA
5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,346.86

866 Fully Paid ordinary

shares

866

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,625.64

589 Fully Paid ordinary

shares

589

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

213.33

78 Fully Paid ordinary

shares

78

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

111.52

41 Fully Paid ordinary

shares

41

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,383.29

873 Fully Paid ordinary

shares

873

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,922.25

699 Fully Paid ordinary

shares

699

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,166.50

2,606 Fully Paid ordinary

shares

2,606

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,311.49

1,213 Fully Paid ordinary

shares

1,213

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

50,924.50

18,518 Fully Paid ordinary

shares

18,518

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,512.50

550 Fully Paid ordinary

shares

550

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,067.43

391 Fully Paid ordinary

shares

391

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

438.40

160 Fully Paid ordinary

shares

160

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,041.30

745 Fully Paid ordinary

shares

745

Page 9

AnnexureA
5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,104.83

771 Fully Paid ordinary

shares

771

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,070.75

753 Fully Paid ordinary

shares

753

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

74.25

27 Fully Paid ordinary

shares

27

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,944.16

2,553 Fully Paid ordinary

shares

2,553

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

375.36

136 Fully Paid ordinary

shares

136

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

96.25

35 Fully Paid ordinary

shares

35

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,592.10

580 Fully Paid ordinary

shares

580

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,999.25

727 Fully Paid ordinary

shares

727

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,082.00

1,848 Fully Paid ordinary

shares

1,848

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

71.76

26 Fully Paid ordinary

shares

26

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,274.51

466 Fully Paid ordinary

shares

466

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,866.60

680 Fully Paid ordinary

shares

680

5/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

140,345 Fully Paid

ordinary shares

140,345

Page 10

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

125.81

46 Fully Paid ordinary

shares

46

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,180.94

431 Fully Paid ordinary

shares

431

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

124,702.88

45,512 Fully Paid ordinary

shares

45,512

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,628.06

2,419 Fully Paid ordinary

shares

2,419

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,446.70

2,340 Fully Paid ordinary

shares

2,340

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,668.23

3,535 Fully Paid ordinary

shares

3,535

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,432.67

883 Fully Paid ordinary

shares

883

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

78,054.38

28,487 Fully Paid ordinary

shares

28,487

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,353.56

494 Fully Paid ordinary

shares

494

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

776.97

291 Fully Paid ordinary

shares

291

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,215.65

1,914 Fully Paid ordinary

shares

1,914

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

155.33

57 Fully Paid ordinary

shares

57

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,693.25

5,343 Fully Paid ordinary

shares

5,343

Page 11

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,920.04

3,316 Fully Paid ordinary

shares

3,316

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,122.03

411 Fully Paid ordinary

shares

411

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

559,858.90

206,590 Fully Paid

ordinary shares

206,590

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,639.54

974 Fully Paid ordinary

shares

974

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

730.35

271 Fully Paid ordinary

shares

271

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

192.06

71 Fully Paid ordinary

shares

71

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,116.57

409 Fully Paid ordinary

shares

409

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,203.26

3,772 Fully Paid ordinary

shares

3,772

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

201.65

74 Fully Paid ordinary

shares

74

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

259.68

96 Fully Paid ordinary

shares

96

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

32,948.37

12,069 Fully Paid ordinary

shares

12,069

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,672.01

2,831 Fully Paid ordinary

shares

2,831

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,214.06

1,186 Fully Paid ordinary

shares

1,186

Page 12

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,130.06

786 Fully Paid ordinary

shares

786

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

432,564.30

160,209 Fully Paid

ordinary shares

160,209

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

769.50

285 Fully Paid ordinary

shares

285

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

846.23

314 Fully Paid ordinary

shares

314

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,080.70

401 Fully Paid ordinary

shares

401

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

768,635.22

285,738 Fully Paid

ordinary shares

285,738

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

61,163.10

22,653 Fully Paid ordinary

shares

22,653

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,620.12

3,948 Fully Paid ordinary

shares

3,948

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,761.35

6,185 Fully Paid ordinary

shares

6,185

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

34,619.97

12,846 Fully Paid ordinary

shares

12,846

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19,467.53

7,237 Fully Paid ordinary

shares

7,237

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,431.00

530 Fully Paid ordinary

shares

530

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

29,485.09

10,961 Fully Paid ordinary

shares

10,961

Page 13

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

32,948.37

12,069 Fully Paid ordinary

shares

12,069

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

834.30

309 Fully Paid ordinary

shares

309

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

205.96

76 Fully Paid ordinary

shares

76

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

864.50 (NZD)

281 Fully Paid ordinary

shares

281

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,109,919.68

1,143,434 Fully Paid

ordinary shares

1,143,434

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

127,141.48

46,402 Fully Paid ordinary

shares

46,402

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,362.50

1,950 Fully Paid ordinary

shares

1,950

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

65,682.00

24,600 Fully Paid ordinary

shares

24,600

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

141.70

52 Fully Paid ordinary

shares

52

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,060.80

390 Fully Paid ordinary

shares

390

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,242.60

456 Fully Paid ordinary

shares

456

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,397.00

508 Fully Paid ordinary

shares

508

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

125.02

47 Fully Paid ordinary

shares

47

Page 14

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

126.96

46 Fully Paid ordinary

shares

46

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,256.15

845 Fully Paid ordinary

shares

845

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,275.38

475 Fully Paid ordinary

shares

475

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

34,071.90

12,435 Fully Paid ordinary

shares

12,435

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

250.25

91 Fully Paid ordinary

shares

91

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

105.11

39 Fully Paid ordinary

shares

39

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,148.06

419 Fully Paid ordinary

shares

419

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

21,559.85

8,090 Fully Paid ordinary

shares

8,090

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,861.82

1,412 Fully Paid ordinary

shares

1,412

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,941.02

4,374 Fully Paid ordinary

shares

4,374

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

76.72

28 Fully Paid ordinary

shares

28

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13.50

5 Fully Paid ordinary

shares

5

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,592.76

2,072 Fully Paid ordinary

shares

2,072

Page 15

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

455,023.63

167,524 Fully Paid

ordinary shares

167,524

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,041.09

3,361 Fully Paid ordinary

shares

3,361

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,087.10

773 Fully Paid ordinary

shares

773

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,536.57

567 Fully Paid ordinary

shares

567

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,368.59

3,111 Fully Paid ordinary

shares

3,111

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

427.39

158 Fully Paid ordinary

shares

158

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,880.16

11,353 Fully Paid ordinary

shares

11,353

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,340.90

867 Fully Paid ordinary

shares

867

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

418.00

152 Fully Paid ordinary

shares

152

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,101.43

2,973 Fully Paid ordinary

shares

2,973

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,393.22

5,253 Fully Paid ordinary

shares

5,253

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,308.92

852 Fully Paid ordinary

shares

852

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

33,465.79

12,349 Fully Paid ordinary

shares

12,349

Page 16

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,094.84

404 Fully Paid ordinary

shares

404

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

76,365.09

28,179 Fully Paid ordinary

shares

28,179

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,073.24

7,326 Fully Paid ordinary

shares

7,326

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

61,898.20

23,270 Fully Paid ordinary

shares

23,270

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

123.30

45 Fully Paid ordinary

shares

45

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,804.47

5,473 Fully Paid ordinary

shares

5,473

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

350,582.60

129,700 Fully Paid

ordinary shares

129,700

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,885.72

2,878 Fully Paid ordinary

shares

2,878

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,217.50

1,170 Fully Paid ordinary

shares

1,170

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,203.93

441 Fully Paid ordinary

shares

441

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,093.00

1,852 Fully Paid ordinary

shares

1,852

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,916.36

4,714 Fully Paid ordinary

shares

4,714

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,008.42

733 Fully Paid ordinary

shares

733

Page 17

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,953.03

5,111 Fully Paid ordinary

shares

5,111

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,062.75

390 Fully Paid ordinary

shares

390

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,141.10

780 Fully Paid ordinary

shares

780

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,628.66

2,446 Fully Paid ordinary

shares

2,446

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

257.45

95 Fully Paid ordinary

shares

95

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,346.87

497 Fully Paid ordinary

shares

497

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

215,200.00

80,000 Fully Paid ordinary

shares

80,000

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,086.71

401 Fully Paid ordinary

shares

401

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

349.59

129 Fully Paid ordinary

shares

129

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,007.15

1,498 Fully Paid ordinary

shares

1,498

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,912.45

1,061 Fully Paid ordinary

shares

1,061

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,466.55

2,730 Fully Paid ordinary

shares

2,730

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

65.76

24 Fully Paid ordinary

shares

24

Page 18

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,922,298.21

714,609 Fully Paid

ordinary shares

714,609

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,794.29

3,641 Fully Paid ordinary

shares

3,641

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

208.29

77 Fully Paid ordinary

shares

77

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

450,830.18

166,358 Fully Paid

ordinary shares

166,358

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

249.78

92 Fully Paid ordinary

shares

92

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,505.00

3,150 Fully Paid ordinary

shares

3,150

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

373,672.98

136,377 Fully Paid

ordinary shares

136,377

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

50,832.60

18,620 Fully Paid ordinary

shares

18,620

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,455.15

534 Fully Paid ordinary

shares

534

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,019.42

733 Fully Paid ordinary

shares

733

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,414.24

1,976 Fully Paid ordinary

shares

1,976

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,493.10

553 Fully Paid ordinary

shares

553

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,064.98

2,238 Fully Paid ordinary

shares

2,238

Page 19

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,469.20

2,396 Fully Paid ordinary

shares

2,396

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,533.86

566 Fully Paid ordinary

shares

566

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,352.80

865 Fully Paid ordinary

shares

865

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

169.79

63 Fully Paid ordinary

shares

63

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,140.91

421 Fully Paid ordinary

shares

421

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

26,684.80

9,920 Fully Paid ordinary

shares

9,920

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

889.35

330 Fully Paid ordinary

shares

330

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

135.50

50 Fully Paid ordinary

shares

50

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

61,130.25

22,725 Fully Paid ordinary

shares

22,725

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,036.02

383 Fully Paid ordinary

shares

383

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,885.13

6,277 Fully Paid ordinary

shares

6,277

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,174.90

2,287 Fully Paid ordinary

shares

2,287

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

911.59

337 Fully Paid ordinary

shares

337

Page 20

AnnexureA
6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,040.58

2,598 Fully Paid ordinary

shares

2,598

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

59.40

22 Fully Paid ordinary

shares

22

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

280,187.10

103,773 Fully Paid

ordinary shares

103,773

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

22,994.12

8,548 Fully Paid ordinary

shares

8,548

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

139.88

52 Fully Paid ordinary

shares

52

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,113.81

411 Fully Paid ordinary

shares

411

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

24.26

9 Fully Paid ordinary

shares

9

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

862,825 Fully Paid

ordinary shares

862,825

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

1,619,769 Fully Paid

ordinary shares

1,619,769

6/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

48,600.00

18,000 Fully Paid ordinary

shares

18,000

07/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

531,067.50

184119 Fully Paid

ordinary shares

184,119

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,052.54

1,108 Fully Paid ordinary

shares

1,108

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

19,796.16

7,278 Fully Paid ordinary

shares

7,278

Page 21

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,077.92

5,064 Fully Paid ordinary

shares

5,064

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,505.65

2,370 Fully Paid ordinary

shares

2,370

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,768.70

5,755 Fully Paid ordinary

shares

5,755

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

240,956.28

87,303 Fully Paid ordinary

shares

87,303

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

135.49

49 Fully Paid ordinary

shares

49

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,047.04

1,104 Fully Paid ordinary

shares

1,104

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,858.58

3,913 Fully Paid ordinary

shares

3,913

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,235.12

804 Fully Paid ordinary

shares

804

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,039.04

382 Fully Paid ordinary

shares

382

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,818.84

659 Fully Paid ordinary

shares

659

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

44,435.52

15,984 Fully Paid ordinary

shares

15,984

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

209.06

77 Fully Paid ordinary

shares

77

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13.60

5 Fully Paid ordinary

shares

5

Page 22

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,527.60

570 Fully Paid ordinary

shares

570

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,669.59

2,488 Fully Paid ordinary

shares

2,488

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,152.93

431 Fully Paid ordinary

shares

431

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,975.84

5,588 Fully Paid ordinary

shares

5,588

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,141.84

3,038 Fully Paid ordinary

shares

3,038

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,005.17

751 Fully Paid ordinary

shares

751

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,428.96

2,772 Fully Paid ordinary

shares

2,772

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

59.29

22 Fully Paid ordinary

shares

22

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

865.64

323 Fully Paid ordinary

shares

323

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,480.00

2,400 Fully Paid ordinary

shares

2,400

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

22,804.48

8,384 Fully Paid ordinary

shares

8,384

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

410.50

149 Fully Paid ordinary

shares

149

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

436.08

158 Fully Paid ordinary

shares

158

Page 23

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

44,905.75

16,386 Fully Paid ordinary

shares

16,386

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

23,271.49

8,447 Fully Paid ordinary

shares

8,447

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,099.54

3,321 Fully Paid ordinary

shares

3,321

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,390.23

513 Fully Paid ordinary

shares

513

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

370.53

138 Fully Paid ordinary

shares

138

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,448.22

1,666 Fully Paid ordinary

shares

1,666

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,629.08

981 Fully Paid ordinary

shares

981

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

103,144.16

38,776 Fully Paid ordinary

shares

38,776

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,842.76

1,807 Fully Paid ordinary

shares

1,807

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,661.31

3,993 Fully Paid ordinary

shares

3,993

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,383.52

1,272 Fully Paid ordinary

shares

1,272

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

147.40

55 Fully Paid ordinary

shares

55

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,897.08

1,081 Fully Paid ordinary

shares

1,081

Page 24

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,540.10

4,290 Fully Paid ordinary

shares

4,290

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

977.40

362 Fully Paid ordinary

shares

362

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

68,553.00

25,390 Fully Paid ordinary

shares

25,390

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

424.23

158 Fully Paid ordinary

shares

158

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,330.88

1,616 Fully Paid ordinary

shares

1,616

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,096.12

409 Fully Paid ordinary

shares

409

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,487.88

2,713 Fully Paid ordinary

shares

2,713

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

403.69

146 Fully Paid ordinary

shares

146

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,571.31

3,789 Fully Paid ordinary

shares

3,789

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,825.28

2,464 Fully Paid ordinary

shares

2,464

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,492.80

1,664 Fully Paid ordinary

shares

1,664

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,589.90

970 Fully Paid ordinary

shares

970

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

63,361.20

23,820 Fully Paid ordinary

shares

23,820

Page 25

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,735.05

645 Fully Paid ordinary

shares

645

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,444.16

912 Fully Paid ordinary

shares

912

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

397.12

146 Fully Paid ordinary

shares

146

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

51.68

19 Fully Paid ordinary

shares

19

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,702.44

3,906 Fully Paid ordinary

shares

3,906

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

327,711.04

120,482 Fully Paid

ordinary shares

120,482

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

136,716.88

49,625 Fully Paid ordinary

shares

49,625

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,815.82

652 Fully Paid ordinary

shares

652

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,037.44

5,632 Fully Paid ordinary

shares

5,632

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,466.10

543 Fully Paid ordinary

shares

543

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,080.11

4,119 Fully Paid ordinary

shares

4,119

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,848.71

1,059 Fully Paid ordinary

shares

1,059

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,287.25

475 Fully Paid ordinary

shares

475

Page 26

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,419.32

1,649 Fully Paid ordinary

shares

1,649

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

328.79

122 Fully Paid ordinary

shares

122

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,264.96

472 Fully Paid ordinary

shares

472

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,301.66

3,358 Fully Paid ordinary

shares

3,358

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,116.00

400 Fully Paid ordinary

shares

400

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,537.29

551 Fully Paid ordinary

shares

551

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,553.88

563 Fully Paid ordinary

shares

563

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,949.22

714 Fully Paid ordinary

shares

714

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,349.58

498 Fully Paid ordinary

shares

498

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,891.57

1,067 Fully Paid ordinary

shares

1,067

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

35,864.78

13,483 Fully Paid ordinary

shares

13,483

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,080.05

1,145 Fully Paid ordinary

shares

1,145

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,146.50

795 Fully Paid ordinary

shares

795

Page 27

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

880.08

329 Fully Paid ordinary

shares

329

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

733.06

271 Fully Paid ordinary

shares

271

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,251.80

834 Fully Paid ordinary

shares

834

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,482.04

553 Fully Paid ordinary

shares

553

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,633.31

4,238 Fully Paid ordinary

shares

4,238

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

113,670.65

41,714 Fully Paid ordinary

shares

41,714

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

28,626.72

10,372 Fully Paid ordinary

shares

10,372

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,164.24

432 Fully Paid ordinary

shares

432

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,476.81

549 Fully Paid ordinary

shares

549

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,355.83

4,619 Fully Paid ordinary

shares

4,619

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,387.80

514 Fully Paid ordinary

shares

514

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

496.80

184 Fully Paid ordinary

shares

184

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

536.00

200 Fully Paid ordinary

shares

200

Page 28

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,006.59

377 Fully Paid ordinary

shares

377

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,369.89

881 Fully Paid ordinary

shares

881

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

197.95

74 Fully Paid ordinary

shares

74

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

214.80

80 Fully Paid ordinary

shares

80

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,010.54

2,611 Fully Paid ordinary

shares

2,611

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

139,128.64

52,304 Fully Paid ordinary

shares

52,304

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

361.80

134 Fully Paid ordinary

shares

134

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,439.06

532 Fully Paid ordinary

shares

532

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,703.76

1,382 Fully Paid ordinary

shares

1,382

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

44,305.79

16,349 Fully Paid ordinary

shares

16,349

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,701.00

630 Fully Paid ordinary

shares

630

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

21,517.72

8,029 Fully Paid ordinary

shares

8,029

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

21,023.58

7,874 Fully Paid ordinary

shares

7,874

Page 29

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,178.40

4,845 Fully Paid ordinary

shares

4,845

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,841.69

4,997 Fully Paid ordinary

shares

4,997

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,550.84

566 Fully Paid ordinary

shares

566

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,929.53

1,809 Fully Paid ordinary

shares

1,809

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

32,141.69

11,541 Fully Paid ordinary

shares

11,541

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

114.66

42 Fully Paid ordinary

shares

42

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,092.18

395 Fully Paid ordinary

shares

395

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,160.63

419 Fully Paid ordinary

shares

419

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,228.94

812 Fully Paid ordinary

shares

812

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

223.97

81 Fully Paid ordinary

shares

81

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,945.92

1,792 Fully Paid ordinary

shares

1,792

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,908.72

1,808 Fully Paid ordinary

shares

1,808

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,941.03

702 Fully Paid ordinary

shares

702

Page 30

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,764.90

636 Fully Paid ordinary

shares

636

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,556.07

1,633 Fully Paid ordinary

shares

1,633

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

155.61

57 Fully Paid ordinary

shares

57

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

31,820.25

11,571 Fully Paid ordinary

shares

11,571

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,037.90

388 Fully Paid ordinary

shares

388

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

20,452.07

7,603 Fully Paid ordinary

shares

7,603

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

82,874.52

30,027 Fully Paid ordinary

shares

30,027

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

82,056.91

29,677 Fully Paid ordinary

shares

29,677

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

120,261.48

43,573 Fully Paid ordinary

shares

43,573

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,195.99

1,197 Fully Paid ordinary

shares

1,197

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

529.65

198 Fully Paid ordinary

shares

198

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,466.10

543 Fully Paid ordinary

shares

543

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,384.70

1,630 Fully Paid ordinary

shares

1,630

Page 31

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

440.55

165 Fully Paid ordinary

shares

165

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

495.88

184 Fully Paid ordinary

shares

184

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,677.88

5,518 Fully Paid ordinary

shares

5,518

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,320.88

866 Fully Paid ordinary

shares

866

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,468.82

543 Fully Paid ordinary

shares

543

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,444.16

912 Fully Paid ordinary

shares

912

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,909.36

1,456 Fully Paid ordinary

shares

1,456

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,535.99

571 Fully Paid ordinary

shares

571

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,897.10

1,073 Fully Paid ordinary

shares

1,073

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,235.43

1,205 Fully Paid ordinary

shares

1,205

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,486.00

4,904 Fully Paid ordinary

shares

4,904

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,090.20

395 Fully Paid ordinary

shares

395

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,763.07

4,933 Fully Paid ordinary

shares

4,933

Page 32

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,580.11

4,509 Fully Paid ordinary

shares

4,509

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,930.58

5,011 Fully Paid ordinary

shares

5,011

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

42,228.00

15,300 Fully Paid ordinary

shares

15,300

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,086.25

395 Fully Paid ordinary

shares

395

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

75.04

28 Fully Paid ordinary

shares

28

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,765.18

4,423 Fully Paid ordinary

shares

4,423

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,374.59

511 Fully Paid ordinary

shares

511

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,524.56

942 Fully Paid ordinary

shares

942

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19,675.68

7,328 Fully Paid ordinary

shares

7,328

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

558.48

208 Fully Paid ordinary

shares

208

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,317.60

488 Fully Paid ordinary

shares

488

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

614,329.66

230,951 Fully Paid

ordinary shares

230,951

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30,267.51

11,087 Fully Paid ordinary

shares

11,087

Page 33

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,252.20

2,686 Fully Paid ordinary

shares

2,686

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,324.16

864 Fully Paid ordinary

shares

864

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,356.23

507 Fully Paid ordinary

shares

507

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

343.54

127 Fully Paid ordinary

shares

127

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

852.73

317 Fully Paid ordinary

shares

317

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

58,097.06

21,841 Fully Paid ordinary

shares

21,841

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

202.88

75 Fully Paid ordinary

shares

75

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,870.44

3,683 Fully Paid ordinary

shares

3,683

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,917.97

713 Fully Paid ordinary

shares

713

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,282.44

1,234 Fully Paid ordinary

shares

1,234

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,733.40

648 Fully Paid ordinary

shares

648

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,939.49

721 Fully Paid ordinary

shares

721

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,653.36

4,568 Fully Paid ordinary

shares

4,568

Page 34

AnnexureA
7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,835.96

664 Fully Paid ordinary

shares

664

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

37,860.68

13,945 Fully Paid ordinary

shares

13,945

7/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,957.88

6,844 Fully Paid ordinary

shares

6,844

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

22,487.08

8,344 Fully Paid ordinary

shares

8,344

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

41,610.30

15,702 Fully Paid ordinary

shares

15,702

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

145.80

54 Fully Paid ordinary

shares

54

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

590,613.71

219,559 Fully Paid

ordinary shares

219,559

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,418.56

4,198 Fully Paid ordinary

shares

4,198

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

54,903.30

20,148 Fully Paid ordinary

shares

20,148

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

121,672.32

46,088 Fully Paid ordinary

shares

46,088

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

41,123.60

15,460 Fully Paid ordinary

shares

15,460

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

22,884.57

8,571 Fully Paid ordinary

shares

8,571

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

536.31

202 Fully Paid ordinary

shares

202

Page 35

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,032.15

1,513 Fully Paid ordinary

shares

1,513

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

392.49

147 Fully Paid ordinary

shares

147

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

41,610.30

15,702 Fully Paid ordinary

shares

15,702

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,689.46

3,259 Fully Paid ordinary

shares

3,259

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,476.68

551 Fully Paid ordinary

shares

551

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

376.09

143 Fully Paid ordinary

shares

143

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

78,639.51

29,453 Fully Paid ordinary

shares

29,453

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,304.47

6,118 Fully Paid ordinary

shares

6,118

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

45.22

17 Fully Paid ordinary

shares

17

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,908.71

2,213 Fully Paid ordinary

shares

2,213

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

256,285.68

96,348 Fully Paid ordinary

shares

96,348

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

114,938.16

43,048 Fully Paid ordinary

shares

43,048

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,683.36

5,852 Fully Paid ordinary

shares

5,852

Page 36

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,071.98

403 Fully Paid ordinary

shares

403

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

259.70

98 Fully Paid ordinary

shares

98

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19,440.06

7,300 Fully Paid ordinary

shares

7,300

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

231.34

86 Fully Paid ordinary

shares

86

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

70.07

26 Fully Paid ordinary

shares

26

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,628.66

2,446 Fully Paid ordinary

shares

2,446

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,690.30

3,589 Fully Paid ordinary

shares

3,589

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,487.78

918 Fully Paid ordinary

shares

918

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

38,730.19

14,400 Fully Paid ordinary

shares

14,400

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

137.19

51 Fully Paid ordinary

shares

51

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,298.09

479 Fully Paid ordinary

shares

479

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5.38

2 Fully Paid ordinary

shares

2

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

435.51

161 Fully Paid ordinary

shares

161

Page 37

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,081.20

3,720 Fully Paid ordinary

shares

3,720

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,657.22

616 Fully Paid ordinary

shares

616

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,223.05

4,149 Fully Paid ordinary

shares

4,149

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30,129.30

11,159 Fully Paid ordinary

shares

11,159

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,883.09

5,161 Fully Paid ordinary

shares

5,161

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

238.48

88 Fully Paid ordinary

shares

88

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

831.86

307 Fully Paid ordinary

shares

307

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

601.62

222 Fully Paid ordinary

shares

222

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

397,854.77

147,627 Fully Paid

ordinary shares

147,627

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,584.66

588 Fully Paid ordinary

shares

588

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,937.63

1,453 Fully Paid ordinary

shares

1,453

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

39.52 (NZD)

13 Fully Paid ordinary

shares

13

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

503,791.27

187,283 Fully Paid

ordinary shares

187,283

Page 38

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

139.88

52 Fully Paid ordinary

shares

52

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,150.20

426 Fully Paid ordinary

shares

426

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

83,012.72

30,632 Fully Paid ordinary

shares

30,632

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,164.66

5,701 Fully Paid ordinary

shares

5,701

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

18,612.02

6,997 Fully Paid ordinary

shares

6,997

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

39,713.58

14,874 Fully Paid ordinary

shares

14,874

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

402.80

152 Fully Paid ordinary

shares

152

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,601.96

2,106 Fully Paid ordinary

shares

2,106

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,422.85

1,669 Fully Paid ordinary

shares

1,669

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,756.16

1,044 Fully Paid ordinary

shares

1,044

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,417.78

533 Fully Paid ordinary

shares

533

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,570.40

6,160 Fully Paid ordinary

shares

6,160

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

24,166.17

9,051 Fully Paid ordinary

shares

9,051

Page 39

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,862.00

700 Fully Paid ordinary

shares

700

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

29,958.72

11,348 Fully Paid ordinary

shares

11,348

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

23,360.40

8,652 Fully Paid ordinary

shares

8,652

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

38,181.96

14,247 Fully Paid ordinary

shares

14,247

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,215.93

1,579 Fully Paid ordinary

shares

1,579

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

367,512.12

135,864 Fully Paid

ordinary shares

135,864

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

38,730.19

14,400 Fully Paid ordinary

shares

14,400

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

42,257.21

15,709 Fully Paid ordinary

shares

15,709

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

881,332.77

327,633 Fully Paid

ordinary shares

327,633

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

46,370.22

17,238 Fully Paid ordinary

shares

17,238

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

48,307.20

17,760 Fully Paid ordinary

shares

17,760

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,278.93

479 Fully Paid ordinary

shares

479

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

376.09

143 Fully Paid ordinary

shares

143

Page 40

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,990.48

6,057 Fully Paid ordinary

shares

6,057

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

33,199.46

12,481 Fully Paid ordinary

shares

12,481

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,834.58

682 Fully Paid ordinary

shares

682

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

59,471.30

22,442 Fully Paid ordinary

shares

22,442

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

65,547.72

24,642 Fully Paid ordinary

shares

24,642

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

20,170.78

7,583 Fully Paid ordinary

shares

7,583

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,169.31

814 Fully Paid ordinary

shares

814

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

144.18

54 Fully Paid ordinary

shares

54

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,187.98

1,194 Fully Paid ordinary

shares

1,194

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,690.00

1,000 Fully Paid ordinary

shares

1,000

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

473,485.32

178,002 Fully Paid

ordinary shares

178,002

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,021.92

1,512 Fully Paid ordinary

shares

1,512

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,789.47

674 Fully Paid ordinary

shares

674

Page 41

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,492.98

2,042 Fully Paid ordinary

shares

2,042

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

19,467.53

7,237 Fully Paid ordinary

shares

7,237

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,226,565.35

452,533 Fully Paid

ordinary shares

452,533

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

58,095.28

21,600 Fully Paid ordinary

shares

21,600

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

118,409.90

44,515 Fully Paid ordinary

shares

44,515

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,964.70

740 Fully Paid ordinary

shares

740

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,426.40

2,040 Fully Paid ordinary

shares

2,040

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

963.77

363 Fully Paid ordinary

shares

363

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,158.65

810 Fully Paid ordinary

shares

810

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

127,490.97

46,958 Fully Paid ordinary

shares

46,958

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

40.43

15 Fully Paid ordinary

shares

15

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,614.54

2,868 Fully Paid ordinary

shares

2,868

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,395.50

11,470 Fully Paid ordinary

shares

11,470

Page 42

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

77,288.64

29,276 Fully Paid ordinary

shares

29,276

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,732.40

1,035 Fully Paid ordinary

shares

1,035

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,473.22

5,817 Fully Paid ordinary

shares

5,817

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,061.66

1,151 Fully Paid ordinary

shares

1,151

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,241.55

465 Fully Paid ordinary

shares

465

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,009.26

378 Fully Paid ordinary

shares

378

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,026.07

766 Fully Paid ordinary

shares

766

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

485.03

182 Fully Paid ordinary

shares

182

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,738.57

4,771 Fully Paid ordinary

shares

4,771

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

51,840.74

19,489 Fully Paid ordinary

shares

19,489

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,359.19

3,851 Fully Paid ordinary

shares

3,851

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,578.37

4,711 Fully Paid ordinary

shares

4,711

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,311.38

493 Fully Paid ordinary

shares

493

Page 43

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

22,223.90

8,308 Fully Paid ordinary

shares

8,308

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,515.24

5,396 Fully Paid ordinary

shares

5,396

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,829.86

2,558 Fully Paid ordinary

shares

2,558

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,426.32

2,813 Fully Paid ordinary

shares

2,813

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,265.58

474 Fully Paid ordinary

shares

474

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,351.68

512 Fully Paid ordinary

shares

512

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,433.59

542 Fully Paid ordinary

shares

542

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

308,531.85

115,555 Fully Paid

ordinary shares

115,555

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,187.95

1,203 Fully Paid ordinary

shares

1,203

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

548.76

204 Fully Paid ordinary

shares

204

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5.28

2 Fully Paid ordinary

shares

2

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,472.08

2,424 Fully Paid ordinary

shares

2,424

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,558.20

588 Fully Paid ordinary

shares

588

Page 44

AnnexureA
8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,459.75

2,806 Fully Paid ordinary

shares

2,806

8/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley - see Annexure B

N/A

148,425 Fully Paid

ordinary shares

148,425

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30,851.37

11,600 Fully Paid ordinary

shares

11,600

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

21,116.70

7,821 Fully Paid ordinary

shares

7,821

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

87.78

33 Fully Paid ordinary

shares

33

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

93.63

35 Fully Paid ordinary

shares

35

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

985.50

365 Fully Paid ordinary

shares

365

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,155.20

1,920 Fully Paid ordinary

shares

1,920

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,786.60

6,958 Fully Paid ordinary

shares

6,958

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,955.69

1,107 Fully Paid ordinary

shares

1,107

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,746.58

5,482 Fully Paid ordinary

shares

5,482

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,128.25

3,050 Fully Paid ordinary

shares

3,050

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,025.40

760 Fully Paid ordinary

shares

760

Page 45

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,304.52

3,122 Fully Paid ordinary

shares

3,122

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

282.98

105 Fully Paid ordinary

shares

105

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

507.60

188 Fully Paid ordinary

shares

188

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

355,660.62

133,707 Fully Paid

ordinary shares

133,707

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30,803.92

11,494 Fully Paid ordinary

shares

11,494

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

225.96

84 Fully Paid ordinary

shares

84

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,647.70

1,351 Fully Paid ordinary

shares

1,351

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

529.43

195 Fully Paid ordinary

shares

195

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,167.98

435 Fully Paid ordinary

shares

435

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,597.00

2,840 Fully Paid ordinary

shares

2,840

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

406,866.88

151,816 Fully Paid

ordinary shares

151,816

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

122.36

46 Fully Paid ordinary

shares

46

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

21,619.53

8,037 Fully Paid ordinary

shares

8,037

Page 46

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

76,158.46

28,631 Fully Paid ordinary

shares

28,631

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,285.58

2,363 Fully Paid ordinary

shares

2,363

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

28,809.90

10,710 Fully Paid ordinary

shares

10,710

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,053.24

393 Fully Paid ordinary

shares

393

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,857.49

2,921 Fully Paid ordinary

shares

2,921

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

857.07

321 Fully Paid ordinary

shares

321

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

31,661.30

11,770 Fully Paid ordinary

shares

11,770

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

40,756.50

15,095 Fully Paid ordinary

shares

15,095

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

21,640.00

8,000 Fully Paid ordinary

shares

8,000

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

702.09

261 Fully Paid ordinary

shares

261

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

186,929.00

69,880 Fully Paid ordinary

shares

69,880

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

240,426.90

89,047 Fully Paid ordinary

shares

89,047

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30,671.27 (NZD)

10,228 Fully Paid ordinary

shares

10,228

Page 47

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

620,043.34

233,099 Fully Paid

ordinary shares

233,099

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

864.00

320 Fully Paid ordinary

shares

320

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

51,586.13

19,177 Fully Paid ordinary

shares

19,177

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,338.82

1,604 Fully Paid ordinary

shares

1,604

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

46,277.06

17,400 Fully Paid ordinary

shares

17,400

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

142,723.33

53,057 Fully Paid ordinary

shares

53,057

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

790.32

296 Fully Paid ordinary

shares

296

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

143,983.00

53,725 Fully Paid ordinary

shares

53,725

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

67.75

25 Fully Paid ordinary

shares

25

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

125.73

47 Fully Paid ordinary

shares

47

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,384.08

3,495 Fully Paid ordinary

shares

3,495

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

295,334.10

109,383 Fully Paid

ordinary shares

109,383

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

33,980.69

12,539 Fully Paid ordinary

shares

12,539

Page 48

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

973.56

366 Fully Paid ordinary

shares

366

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

348,643.88

130,091 Fully Paid

ordinary shares

130,091

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

27,480.72

10,254 Fully Paid ordinary

shares

10,254

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

959.34

354 Fully Paid ordinary

shares

354

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,705.95

2,870 Fully Paid ordinary

shares

2,870

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

496.62

186 Fully Paid ordinary

shares

186

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

74.90

28 Fully Paid ordinary

shares

28

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

78,842.43

29,529 Fully Paid ordinary

shares

29,529

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,375.40

888 Fully Paid ordinary

shares

888

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,197.71

4,501 Fully Paid ordinary

shares

4,501

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,377.63

515 Fully Paid ordinary

shares

515

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,661.31

3,993 Fully Paid ordinary

shares

3,993

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

122.36

46 Fully Paid ordinary

shares

46

Page 49

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

20,711.04

7,728 Fully Paid ordinary

shares

7,728

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,394.99

897 Fully Paid ordinary

shares

897

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

76,571.11

28,700 Fully Paid ordinary

shares

28,700

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

89,711.90

33,663 Fully Paid ordinary

shares

33,663

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

363.15

135 Fully Paid ordinary

shares

135

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,703.20

2,520 Fully Paid ordinary

shares

2,520

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,124.16

1,536 Fully Paid ordinary

shares

1,536

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

27,583.20

10,216 Fully Paid ordinary

shares

10,216

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,716.88

645 Fully Paid ordinary

shares

645

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,570.90

5,767 Fully Paid ordinary

shares

5,767

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

486.89

181 Fully Paid ordinary

shares

181

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

711.53

265 Fully Paid ordinary

shares

265

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,826.74

11,589 Fully Paid ordinary

shares

11,589

Page 50

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

35,887.88

13,391 Fully Paid ordinary

shares

13,391

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,901.92

1,093 Fully Paid ordinary

shares

1,093

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,349.42

2,387 Fully Paid ordinary

shares

2,387

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,928.20

2,566 Fully Paid ordinary

shares

2,566

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,122.33

418 Fully Paid ordinary

shares

418

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

863.49

321 Fully Paid ordinary

shares

321

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

29,221.93

10,783 Fully Paid ordinary

shares

10,783

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,040.70

1,895 Fully Paid ordinary

shares

1,895

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,513.89

567 Fully Paid ordinary

shares

567

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

272.70

101 Fully Paid ordinary

shares

101

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

21,805.20

8,076 Fully Paid ordinary

shares

8,076

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,482.25

550 Fully Paid ordinary

shares

550

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,152.40

430 Fully Paid ordinary

shares

430

Page 51

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

83,127.60

30,788 Fully Paid ordinary

shares

30,788

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,045.44

2,277 Fully Paid ordinary

shares

2,277

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

45.39

17 Fully Paid ordinary

shares

17

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,630.74

989 Fully Paid ordinary

shares

989

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

25,947.06

9,718 Fully Paid ordinary

shares

9,718

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

83,736.05

31,539 Fully Paid ordinary

shares

31,539

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

70,768.21

26,162 Fully Paid ordinary

shares

26,162

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,148.63

427 Fully Paid ordinary

shares

427

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

65,256.71

24,259 Fully Paid ordinary

shares

24,259

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,794.27

1,033 Fully Paid ordinary

shares

1,033

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,018.96

376 Fully Paid ordinary

shares

376

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,735.44

3,284 Fully Paid ordinary

shares

3,284

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,555.28

2,446 Fully Paid ordinary

shares

2,446

Page 52

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

162,756.44

60,392 Fully Paid ordinary

shares

60,392

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

291,488.64

107,845 Fully Paid

ordinary shares

107,845

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

124,314.48

46,386 Fully Paid ordinary

shares

46,386

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,936.06

5,991 Fully Paid ordinary

shares

5,991

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,975.16

737 Fully Paid ordinary

shares

737

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,406.02

2,377 Fully Paid ordinary

shares

2,377

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

264,257.70

98,420 Fully Paid ordinary

shares

98,420

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

130,621.02

48,558 Fully Paid ordinary

shares

48,558

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,811.04

672 Fully Paid ordinary

shares

672

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

853.33

319 Fully Paid ordinary

shares

319

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,532.32

952 Fully Paid ordinary

shares

952

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

48,631.38

18,214 Fully Paid ordinary

shares

18,214

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,335.69

5,701 Fully Paid ordinary

shares

5,701

Page 53

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,367.24

514 Fully Paid ordinary

shares

514

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,965.27

11,663 Fully Paid ordinary

shares

11,663

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,820.09

4,427 Fully Paid ordinary

shares

4,427

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,388.15

517 Fully Paid ordinary

shares

517

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19,806.06

7,418 Fully Paid ordinary

shares

7,418

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

976.22

367 Fully Paid ordinary

shares

367

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,413.74

6,159 Fully Paid ordinary

shares

6,159

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

809.78

305 Fully Paid ordinary

shares

305

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

413.08

155 Fully Paid ordinary

shares

155

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

69,062.22

25,866 Fully Paid ordinary

shares

25,866

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,777.20

1,048 Fully Paid ordinary

shares

1,048

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,715.70

645 Fully Paid ordinary

shares

645

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,952.75

730 Fully Paid ordinary

shares

730

Page 54

AnnexureA
11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,650.64

4,004 Fully Paid ordinary

shares

4,004

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,357.08

883 Fully Paid ordinary

shares

883

11/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

25,258 Fully Paid ordinary

shares

25,258

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

134,928.62

46140 Fully Paid ordinary

shares

46,140

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

190,757.01

65231 Fully Paid ordinary

shares

65,231

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

1,735,996.74

593639 Fully Paid

ordinary shares

593,639

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

1,257,775.09

430107 Fully Paid

ordinary shares

430,107

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

309,209.95

105737 Fully Paid

ordinary shares

105,737

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

21,696.66

8,172 Fully Paid ordinary

shares

8,172

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,170.32

1,951 Fully Paid ordinary

shares

1,951

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

31,710.84

11,899 Fully Paid ordinary

shares

11,899

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,380.65

885 Fully Paid ordinary

shares

885

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,732.39

2,131 Fully Paid ordinary

shares

2,131

Page 55

AnnexureA
12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,735.28

2,908 Fully Paid ordinary

shares

2,908

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,079.96

406 Fully Paid ordinary

shares

406

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

962.12

359 Fully Paid ordinary

shares

359

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,109.72

1,896 Fully Paid ordinary

shares

1,896

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

18,628.25

6,925 Fully Paid ordinary

shares

6,925

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

165,956.52

62,156 Fully Paid ordinary

shares

62,156

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,882.28

1,832 Fully Paid ordinary

shares

1,832

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,167.72

3,453 Fully Paid ordinary

shares

3,453

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,965.35

5,605 Fully Paid ordinary

shares

5,605

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,792.93

1,050 Fully Paid ordinary

shares

1,050

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

614.46

228 Fully Paid ordinary

shares

228

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,203.75

450 Fully Paid ordinary

shares

450

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

63,427.56

23,667 Fully Paid ordinary

shares

23,667

Page 56

AnnexureA
12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

486.00

180 Fully Paid ordinary

shares

180

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,464.78

1,305 Fully Paid ordinary

shares

1,305

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

385.70

145 Fully Paid ordinary

shares

145

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

514.75

191 Fully Paid ordinary

shares

191

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

29,032.53 (NZD)

10,011 Fully Paid ordinary

shares

10,011

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

829.92

312 Fully Paid ordinary

shares

312

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,875.18

701 Fully Paid ordinary

shares

701

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,324.32

496 Fully Paid ordinary

shares

496

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,841.79

1,447 Fully Paid ordinary

shares

1,447

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,459.28

4,308 Fully Paid ordinary

shares

4,308

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

53,455.80

20,172 Fully Paid ordinary

shares

20,172

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

363,796.14

137,054 Fully Paid

ordinary shares

137,054

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.69

1 Fully Paid ordinary

shares

1

Page 57

AnnexureA
12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

132.50

50 Fully Paid ordinary

shares

50

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18.62

7 Fully Paid ordinary

shares

7

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,257.28

4,608 Fully Paid ordinary

shares

4,608

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

153.12

58 Fully Paid ordinary

shares

58

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

505.40

190 Fully Paid ordinary

shares

190

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,852.65

690 Fully Paid ordinary

shares

690

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

107.60

40 Fully Paid ordinary

shares

40

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,281.90

2,697 Fully Paid ordinary

shares

2,697

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

391.28

146 Fully Paid ordinary

shares

146

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,697.78

2,134 Fully Paid ordinary

shares

2,134

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10.68

4 Fully Paid ordinary

shares

4

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

29,823.04

11,128 Fully Paid ordinary

shares

11,128

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,602.62

3,198 Fully Paid ordinary

shares

3,198

Page 58

AnnexureA
12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

292.60

110 Fully Paid ordinary

shares

110

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

109.68

41 Fully Paid ordinary

shares

41

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,070.90

767 Fully Paid ordinary

shares

767

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,583.32

973 Fully Paid ordinary

shares

973

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

968.35

362 Fully Paid ordinary

shares

362

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,807.71

2,159 Fully Paid ordinary

shares

2,159

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,011.56

381 Fully Paid ordinary

shares

381

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

83,251.80

30,834 Fully Paid ordinary

shares

30,834

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

626.28

235 Fully Paid ordinary

shares

235

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,247.54

3,066 Fully Paid ordinary

shares

3,066

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,095.52

5,718 Fully Paid ordinary

shares

5,718

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,472.08

2,424 Fully Paid ordinary

shares

2,424

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

485.03

182 Fully Paid ordinary

shares

182

Page 59

AnnexureA
12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

970.90

365 Fully Paid ordinary

shares

365

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

212.80

80 Fully Paid ordinary

shares

80

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,471.96

2,061 Fully Paid ordinary

shares

2,061

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,492.98

2,042 Fully Paid ordinary

shares

2,042

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

23.94

9 Fully Paid ordinary

shares

9

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,155.94

1,182 Fully Paid ordinary

shares

1,182

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

892.05

331 Fully Paid ordinary

shares

331

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,065.92

768 Fully Paid ordinary

shares

768

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,246.38

2,714 Fully Paid ordinary

shares

2,714

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

172.48

64 Fully Paid ordinary

shares

64

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,141.30

805 Fully Paid ordinary

shares

805

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

392.74

146 Fully Paid ordinary

shares

146

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,213.19

451 Fully Paid ordinary

shares

451

Page 60

AnnexureA
12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,944.70

1,461 Fully Paid ordinary

shares

1,461

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,329.66

498 Fully Paid ordinary

shares

498

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

344.50

130 Fully Paid ordinary

shares

130

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,907.67

2,242 Fully Paid ordinary

shares

2,242

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

164,973.60

62,490 Fully Paid ordinary

shares

62,490

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

34.65

13 Fully Paid ordinary

shares

13

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

679.83

258 Fully Paid ordinary

shares

258

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,601.90

980 Fully Paid ordinary

shares

980

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

248,811.08

93,538 Fully Paid ordinary

shares

93,538

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,032.15

1,513 Fully Paid ordinary

shares

1,513

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,491.34

5,802 Fully Paid ordinary

shares

5,802

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

119.03

45 Fully Paid ordinary

shares

45

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,814.65

4,081 Fully Paid ordinary

shares

4,081

Page 61

AnnexureA
12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,790.65

5,970 Fully Paid ordinary

shares

5,970

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,161.45

435 Fully Paid ordinary

shares

435

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,918.84

712 Fully Paid ordinary

shares

712

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

98.42

37 Fully Paid ordinary

shares

37

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,165.40

802 Fully Paid ordinary

shares

802

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

33,025.13

12,277 Fully Paid ordinary

shares

12,277

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,959.08

731 Fully Paid ordinary

shares

731

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,148.63

427 Fully Paid ordinary

shares

427

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,350.72

504 Fully Paid ordinary

shares

504

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,905.48

711 Fully Paid ordinary

shares

711

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

921.92

344 Fully Paid ordinary

shares

344

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

80,553.90

30,170 Fully Paid ordinary

shares

30,170

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

242.10

90 Fully Paid ordinary

shares

90

Page 62

AnnexureA
12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,027.95

385 Fully Paid ordinary

shares

385

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,178.70

1,195 Fully Paid ordinary

shares

1,195

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

229.62

86 Fully Paid ordinary

shares

86

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

980.88

366 Fully Paid ordinary

shares

366

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

823.05

310 Fully Paid ordinary

shares

310

12/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,555.19

957 Fully Paid ordinary

shares

957

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

579,274.20

202693 Fully Paid

ordinary shares

202,693

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,328.21

1,609 Fully Paid ordinary

shares

1,609

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,338.25

505 Fully Paid ordinary

shares

505

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,852.67

5,198 Fully Paid ordinary

shares

5,198

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.66

1 Fully Paid ordinary

shares

1

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,770.73

2,517 Fully Paid ordinary

shares

2,517

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,766.66

2,172 Fully Paid ordinary

shares

2,172

Page 63

AnnexureA
13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,460.15

551 Fully Paid ordinary

shares

551

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

48,577.86

18,300 Fully Paid ordinary

shares

18,300

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,094.22

2,667 Fully Paid ordinary

shares

2,667

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

568.17

214 Fully Paid ordinary

shares

214

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

61,666.32

23,096 Fully Paid ordinary

shares

23,096

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,679.49

6,247 Fully Paid ordinary

shares

6,247

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

45,030.60

16,740 Fully Paid ordinary

shares

16,740

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

430.11

162 Fully Paid ordinary

shares

162

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

122.36

46 Fully Paid ordinary

shares

46

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,228.21

467 Fully Paid ordinary

shares

467

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,861.61

1,086 Fully Paid ordinary

shares

1,086

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,078.17

2,651 Fully Paid ordinary

shares

2,651

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

834.24

316 Fully Paid ordinary

shares

316

Page 64

AnnexureA
13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

78,315.60

29,665 Fully Paid ordinary

shares

29,665

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,177.84

11,431 Fully Paid ordinary

shares

11,431

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

39.60

15 Fully Paid ordinary

shares

15

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,133.33

799 Fully Paid ordinary

shares

799

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

387.63

146 Fully Paid ordinary

shares

146

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

47,776.26

17,961 Fully Paid ordinary

shares

17,961

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,947.12

732 Fully Paid ordinary

shares

732

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,677.96

632 Fully Paid ordinary

shares

632

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

244,961.82

91,746 Fully Paid ordinary

shares

91,746

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

394,517.90

148,315 Fully Paid

ordinary shares

148,315

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,241.44

6,832 Fully Paid ordinary

shares

6,832

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

387.63

146 Fully Paid ordinary

shares

146

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,314.08

1,232 Fully Paid ordinary

shares

1,232

Page 65

AnnexureA
13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,506.90

946 Fully Paid ordinary

shares

946

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,881.84

2,952 Fully Paid ordinary

shares

2,952

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

357.11

134 Fully Paid ordinary

shares

134

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

23,263.71

8,713 Fully Paid ordinary

shares

8,713

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,927.46

4,434 Fully Paid ordinary

shares

4,434

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,493.38

3,193 Fully Paid ordinary

shares

3,193

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

167.77

64 Fully Paid ordinary

shares

64

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

79,749.46

29,981 Fully Paid ordinary

shares

29,981

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,061.70

778 Fully Paid ordinary

shares

778

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,342.16

4,248 Fully Paid ordinary

shares

4,248

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,231.40

1,963 Fully Paid ordinary

shares

1,963

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

884.12

333 Fully Paid ordinary

shares

333

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

325.95

123 Fully Paid ordinary

shares

123

Page 66

AnnexureA
13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,377.88

518 Fully Paid ordinary

shares

518

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,477.10

2,435 Fully Paid ordinary

shares

2,435

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,412.78

1,283 Fully Paid ordinary

shares

1,283

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,134.58

1,174 Fully Paid ordinary

shares

1,174

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

383.08

144 Fully Paid ordinary

shares

144

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

22,519.56

8,466 Fully Paid ordinary

shares

8,466

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,364.35

2,779 Fully Paid ordinary

shares

2,779

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

45.39

17 Fully Paid ordinary

shares

17

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,107.66

3,014 Fully Paid ordinary

shares

3,014

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19,617.17

7,459 Fully Paid ordinary

shares

7,459

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

421.86

158 Fully Paid ordinary

shares

158

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

697,891.11

262,378 Fully Paid

ordinary shares

262,378

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,866.47

703 Fully Paid ordinary

shares

703

Page 67

AnnexureA
13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,312.60

1,243 Fully Paid ordinary

shares

1,243

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,829.14

2,171 Fully Paid ordinary

shares

2,171

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

79,683.48

29,844 Fully Paid ordinary

shares

29,844

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

70,768.04

26,908 Fully Paid ordinary

shares

26,908

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.69

1 Fully Paid ordinary

shares

1

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,052.16

1,512 Fully Paid ordinary

shares

1,512

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

168.21

63 Fully Paid ordinary

shares

63

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

47.88

18 Fully Paid ordinary

shares

18

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,968.29

1,118 Fully Paid ordinary

shares

1,118

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,128.32

1,552 Fully Paid ordinary

shares

1,552

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,687.72

3,642 Fully Paid ordinary

shares

3,642

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

175,541.38

65,993 Fully Paid ordinary

shares

65,993

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

103,249.30

38,962 Fully Paid ordinary

shares

38,962

Page 68

AnnexureA
13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,356.49

509 Fully Paid ordinary

shares

509

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,408.23

1,267 Fully Paid ordinary

shares

1,267

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,134.40

5,318 Fully Paid ordinary

shares

5,318

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,010.80

380 Fully Paid ordinary

shares

380

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,283.42

4,226 Fully Paid ordinary

shares

4,226

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

574.56

216 Fully Paid ordinary

shares

216

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,844.01

1,429 Fully Paid ordinary

shares

1,429

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,407.05

526 Fully Paid ordinary

shares

526

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,733.52

1,793 Fully Paid ordinary

shares

1,793

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

140,047.50

53,250 Fully Paid ordinary

shares

53,250

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,691.92

1,784 Fully Paid ordinary

shares

1,784

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

100.70

38 Fully Paid ordinary

shares

38

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

284,982.39

107,338 Fully Paid

ordinary shares

107,338

Page 69

AnnexureA
13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

164,589.48

61,644 Fully Paid ordinary

shares

61,644

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

109.27

41 Fully Paid ordinary

shares

41

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,351.30

1,642 Fully Paid ordinary

shares

1,642

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

140.72

53 Fully Paid ordinary

shares

53

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,461.46

3,181 Fully Paid ordinary

shares

3,181

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,183.35

1,199 Fully Paid ordinary

shares

1,199

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

63.36

24 Fully Paid ordinary

shares

24

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,296.80

870 Fully Paid ordinary

shares

870

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

213,833.80

80,692 Fully Paid ordinary

shares

80,692

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

391.02

147 Fully Paid ordinary

shares

147

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

105.60

40 Fully Paid ordinary

shares

40

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

453.26

173 Fully Paid ordinary

shares

173

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,464.91

557 Fully Paid ordinary

shares

557

Page 70

AnnexureA
13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,022.24

766 Fully Paid ordinary

shares

766

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,648.41

1,007 Fully Paid ordinary

shares

1,007

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

351.12

132 Fully Paid ordinary

shares

132

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,732.66

5,982 Fully Paid ordinary

shares

5,982

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

476.03

181 Fully Paid ordinary

shares

181

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

211,508.88

80,117 Fully Paid ordinary

shares

80,117

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

517.61

191 Fully Paid ordinary

shares

191

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

241,242.75

91,035 Fully Paid ordinary

shares

91,035

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

123,243.12

46,332 Fully Paid ordinary

shares

46,332

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

92,678.45

34,973 Fully Paid ordinary

shares

34,973

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,273.69

839 Fully Paid ordinary

shares

839

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

44.71

17 Fully Paid ordinary

shares

17

13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley - see Annexure B

N/A

5,462 Fully Paid ordinary

shares

5,462

Page 71

AnnexureA
13/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

5,462 Fully Paid ordinary

shares

5,462

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.69

1 Fully Paid ordinary

shares

1

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,184.56

442 Fully Paid ordinary

shares

442

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,426.86

1,658 Fully Paid ordinary

shares

1,658

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,141.65

430 Fully Paid ordinary

shares

430

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,112.36

1,546 Fully Paid ordinary

shares

1,546

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

438.70

164 Fully Paid ordinary

shares

164

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

242.10

90 Fully Paid ordinary

shares

90

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,671.20

1,008 Fully Paid ordinary

shares

1,008

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,424.96

5,464 Fully Paid ordinary

shares

5,464

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,489.14

563 Fully Paid ordinary

shares

563

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

60.72

23 Fully Paid ordinary

shares

23

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

739.75

275 Fully Paid ordinary

shares

275

Page 72

AnnexureA
14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

81,445.13

30,277 Fully Paid ordinary

shares

30,277

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

823.14

306 Fully Paid ordinary

shares

306

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,524.56

942 Fully Paid ordinary

shares

942

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,888.60

710 Fully Paid ordinary

shares

710

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,189.40

820 Fully Paid ordinary

shares

820

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

384,446.00

143,450 Fully Paid

ordinary shares

143,450

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,064,129.80

770,227 Fully Paid

ordinary shares

770,227

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

256.32

96 Fully Paid ordinary

shares

96

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

110.29

41 Fully Paid ordinary

shares

41

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

37.66

14 Fully Paid ordinary

shares

14

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,945.55

1,095 Fully Paid ordinary

shares

1,095

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

146.03

55 Fully Paid ordinary

shares

55

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

997.92

378 Fully Paid ordinary

shares

378

Page 73

AnnexureA
14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

27,883.68

10,562 Fully Paid ordinary

shares

10,562

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

125.02

47 Fully Paid ordinary

shares

47

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,805.40

1,436 Fully Paid ordinary

shares

1,436

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

956.65

361 Fully Paid ordinary

shares

361

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,012.25

5,665 Fully Paid ordinary

shares

5,665

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,152.74

2,689 Fully Paid ordinary

shares

2,689

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

484.95

183 Fully Paid ordinary

shares

183

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

86.08

32 Fully Paid ordinary

shares

32

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

111.72

42 Fully Paid ordinary

shares

42

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

794.17

298 Fully Paid ordinary

shares

298

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,499.75

4,275 Fully Paid ordinary

shares

4,275

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

853.20

316 Fully Paid ordinary

shares

316

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

802.56

304 Fully Paid ordinary

shares

304

Page 74

AnnexureA
14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

150.48

57 Fully Paid ordinary

shares

57

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,846.10

1,074 Fully Paid ordinary

shares

1,074

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

153.41

58 Fully Paid ordinary

shares

58

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

87,158.50

32,890 Fully Paid ordinary

shares

32,890

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

127.68

48 Fully Paid ordinary

shares

48

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,397.10

2,414 Fully Paid ordinary

shares

2,414

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

572,929.65

212,985 Fully Paid

ordinary shares

212,985

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,320.30

489 Fully Paid ordinary

shares

489

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

446,010.18

167,673 Fully Paid

ordinary shares

167,673

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

157.83

59 Fully Paid ordinary

shares

59

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

778.18

292 Fully Paid ordinary

shares

292

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,684.26

1,761 Fully Paid ordinary

shares

1,761

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,915.31

2,199 Fully Paid ordinary

shares

2,199

Page 75

AnnexureA
14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

29,243.28

11,077 Fully Paid ordinary

shares

11,077

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,639.60

2,515 Fully Paid ordinary

shares

2,515

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,283.15

2,371 Fully Paid ordinary

shares

2,371

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5.27

2 Fully Paid ordinary

shares

2

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

113.52

43 Fully Paid ordinary

shares

43

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

120,892.26

45,278 Fully Paid ordinary

shares

45,278

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

387.15

145 Fully Paid ordinary

shares

145

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

224.28

84 Fully Paid ordinary

shares

84

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

32,763.00

12,225 Fully Paid ordinary

shares

12,225

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

174.85

65 Fully Paid ordinary

shares

65

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,610.58

3,974 Fully Paid ordinary

shares

3,974

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,460.15

551 Fully Paid ordinary

shares

551

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

26,239.51

9,977 Fully Paid ordinary

shares

9,977

Page 76

AnnexureA
14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,283.35

1,239 Fully Paid ordinary

shares

1,239

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

426.06

162 Fully Paid ordinary

shares

162

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

129.36

49 Fully Paid ordinary

shares

49

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

45,137.45

17,033 Fully Paid ordinary

shares

17,033

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

135.15

51 Fully Paid ordinary

shares

51

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,272.17

851 Fully Paid ordinary

shares

851

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,015.76

381 Fully Paid ordinary

shares

381

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

926.26

345 Fully Paid ordinary

shares

345

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,210.06

449 Fully Paid ordinary

shares

449

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,282.24

1,248 Fully Paid ordinary

shares

1,248

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,887.60

715 Fully Paid ordinary

shares

715

14/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,069.76

784 Fully Paid ordinary

shares

784

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

35,153.84

12044 Fully Paid ordinary

shares

12,044

Page 77

AnnexureA
15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

31,455.74

10777 Fully Paid ordinary

shares

10,777

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

828.45

315 Fully Paid ordinary

shares

315

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

55.44

21 Fully Paid ordinary

shares

21

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30,423.36

11,524 Fully Paid ordinary

shares

11,524

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,858.32

696 Fully Paid ordinary

shares

696

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,548.40

2,448 Fully Paid ordinary

shares

2,448

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

99,673.20

36,916 Fully Paid ordinary

shares

36,916

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,902.44

1,083 Fully Paid ordinary

shares

1,083

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,214.04

453 Fully Paid ordinary

shares

453

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

369.57 (NZD)

127 Fully Paid ordinary

shares

127

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13.15

5 Fully Paid ordinary

shares

5

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,885.52

1,093 Fully Paid ordinary

shares

1,093

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

155.76

59 Fully Paid ordinary

shares

59

Page 78

AnnexureA
15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.71

1 Fully Paid ordinary

shares

1

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,451.04 (NZD)

837 Fully Paid ordinary

shares

837

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,998.02

1,858 Fully Paid ordinary

shares

1,858

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,787.75

6,335 Fully Paid ordinary

shares

6,335

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

469.00

175 Fully Paid ordinary

shares

175

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,873.50

703 Fully Paid ordinary

shares

703

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,433.80

3,494 Fully Paid ordinary

shares

3,494

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,161.08

1,544 Fully Paid ordinary

shares

1,544

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

231.34

86 Fully Paid ordinary

shares

86

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,219.40

455 Fully Paid ordinary

shares

455

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,155.30

1,539 Fully Paid ordinary

shares

1,539

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,364.74

889 Fully Paid ordinary

shares

889

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,792.56

679 Fully Paid ordinary

shares

679

Page 79

AnnexureA
15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,335.86

6,766 Fully Paid ordinary

shares

6,766

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

396.34

149 Fully Paid ordinary

shares

149

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,014.91

2,257 Fully Paid ordinary

shares

2,257

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

42.40

16 Fully Paid ordinary

shares

16

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

37,204.57

14,066 Fully Paid ordinary

shares

14,066

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

167.58

63 Fully Paid ordinary

shares

63

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

140,447.26

53,402 Fully Paid ordinary

shares

53,402

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

449.86

166 Fully Paid ordinary

shares

166

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

24.03

9 Fully Paid ordinary

shares

9

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,879.20

696 Fully Paid ordinary

shares

696

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

92,148.45

34,773 Fully Paid ordinary

shares

34,773

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

32,196.46

12,242 Fully Paid ordinary

shares

12,242

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,737.06

2,486 Fully Paid ordinary

shares

2,486

Page 80

AnnexureA
15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,537.60

1,340 Fully Paid ordinary

shares

1,340

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,081.20

408 Fully Paid ordinary

shares

408

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

398,205.67

151,409 Fully Paid

ordinary shares

151,409

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

22,651.78

8,564 Fully Paid ordinary

shares

8,564

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

73.92

28 Fully Paid ordinary

shares

28

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

230.55

87 Fully Paid ordinary

shares

87

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

812.38

302 Fully Paid ordinary

shares

302

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

672.50

250 Fully Paid ordinary

shares

250

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

810.00

300 Fully Paid ordinary

shares

300

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,954.88

3,392 Fully Paid ordinary

shares

3,392

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

516,824.88

195,767 Fully Paid

ordinary shares

195,767

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

44,332.56

16,542 Fully Paid ordinary

shares

16,542

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

549.40

205 Fully Paid ordinary

shares

205

Page 81

AnnexureA
15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,917.57

725 Fully Paid ordinary

shares

725

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

37,430.19

14,098 Fully Paid ordinary

shares

14,098

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,727.12

1,033 Fully Paid ordinary

shares

1,033

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,192.64

2,704 Fully Paid ordinary

shares

2,704

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10.52

4 Fully Paid ordinary

shares

4

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16.02

6 Fully Paid ordinary

shares

6

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,705.45

2,153 Fully Paid ordinary

shares

2,153

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,495.78

933 Fully Paid ordinary

shares

933

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

155.15

58 Fully Paid ordinary

shares

58

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,345.68

504 Fully Paid ordinary

shares

504

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,075.00

5,625 Fully Paid ordinary

shares

5,625

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

641.09

237 Fully Paid ordinary

shares

237

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

34,415.28

12,800 Fully Paid ordinary

shares

12,800

Page 82

AnnexureA
15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,120.83

419 Fully Paid ordinary

shares

419

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

25,469.42

9,593 Fully Paid ordinary

shares

9,593

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,902.36

2,916 Fully Paid ordinary

shares

2,916

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,420.23

1,298 Fully Paid ordinary

shares

1,298

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

40,171.32

15,102 Fully Paid ordinary

shares

15,102

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,892.10

714 Fully Paid ordinary

shares

714

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

22,265.58

8,466 Fully Paid ordinary

shares

8,466

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

149.91

57 Fully Paid ordinary

shares

57

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

387,729.45

146,313 Fully Paid

ordinary shares

146,313

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

89.42

34 Fully Paid ordinary

shares

34

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,340.40

2,420 Fully Paid ordinary

shares

2,420

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

25,993.47

9,663 Fully Paid ordinary

shares

9,663

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,008.38

748 Fully Paid ordinary

shares

748

Page 83

AnnexureA
15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

130,260.24

49,341 Fully Paid ordinary

shares

49,341

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

37,059.33

14,091 Fully Paid ordinary

shares

14,091

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,447.54

4,662 Fully Paid ordinary

shares

4,662

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

78,467.34

29,499 Fully Paid ordinary

shares

29,499

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,531.08

3,148 Fully Paid ordinary

shares

3,148

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

87,563.64

32,673 Fully Paid ordinary

shares

32,673

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2.69

1 Fully Paid ordinary

shares

1

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,025.06

2,641 Fully Paid ordinary

shares

2,641

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

227.80

85 Fully Paid ordinary

shares

85

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

87,239.39

32,431 Fully Paid ordinary

shares

32,431

15/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

18,389.70

6,811 Fully Paid ordinary

shares

6,811

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

47.52

18 Fully Paid ordinary

shares

18

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,879.68

712 Fully Paid ordinary

shares

712

Page 84

AnnexureA
18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5.30

2 Fully Paid ordinary

shares

2

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.63

1 Fully Paid ordinary

shares

1

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,761.30

1,042 Fully Paid ordinary

shares

1,042

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

73.00 (NZD)

25 Fully Paid ordinary

shares

25

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,779.54

669 Fully Paid ordinary

shares

669

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

454.74

172 Fully Paid ordinary

shares

172

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

47,793.63

18,138 Fully Paid ordinary

shares

18,138

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,853.39

2,213 Fully Paid ordinary

shares

2,213

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

89,394.77

32,987 Fully Paid ordinary

shares

32,987

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,444.39

2,009 Fully Paid ordinary

shares

2,009

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2.71

1 Fully Paid ordinary

shares

1

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,967.45

722 Fully Paid ordinary

shares

722

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

248.40

92 Fully Paid ordinary

shares

92

Page 85

AnnexureA
18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,970.10

2,270 Fully Paid ordinary

shares

2,270

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

58.08

22 Fully Paid ordinary

shares

22

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,305.93

494 Fully Paid ordinary

shares

494

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

66,146.22

24,867 Fully Paid ordinary

shares

24,867

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

57,901.53

21,400 Fully Paid ordinary

shares

21,400

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,810.22

2,882 Fully Paid ordinary

shares

2,882

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,896.80

2,184 Fully Paid ordinary

shares

2,184

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

94,815.90

35,117 Fully Paid ordinary

shares

35,117

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,951.15

2,565 Fully Paid ordinary

shares

2,565

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,304.10

483 Fully Paid ordinary

shares

483

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

24,322.25

8,975 Fully Paid ordinary

shares

8,975

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

339,869.28

128,495 Fully Paid

ordinary shares

128,495

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,448.60

924 Fully Paid ordinary

shares

924

Page 86

AnnexureA
18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

668,785.80

252,372 Fully Paid

ordinary shares

252,372

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

57,955.98

21,505 Fully Paid ordinary

shares

21,505

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,674.40

619 Fully Paid ordinary

shares

619

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

711.48

264 Fully Paid ordinary

shares

264

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,875.41

1,438 Fully Paid ordinary

shares

1,438

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

847.80

314 Fully Paid ordinary

shares

314

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,963.83

726 Fully Paid ordinary

shares

726

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

47,167.55

17,405 Fully Paid ordinary

shares

17,405

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,990.30

2,589 Fully Paid ordinary

shares

2,589

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

36,000.25

13,585 Fully Paid ordinary

shares

13,585

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

232,762.75

87,835 Fully Paid ordinary

shares

87,835

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

372.60

138 Fully Paid ordinary

shares

138

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

34,632.12

12,803 Fully Paid ordinary

shares

12,803

Page 87

AnnexureA
18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,804.88

2,525 Fully Paid ordinary

shares

2,525

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

33,339.60

12,348 Fully Paid ordinary

shares

12,348

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

18,854.10

6,983 Fully Paid ordinary

shares

6,983

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

75,171.02

28,313 Fully Paid ordinary

shares

28,313

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10.60

4 Fully Paid ordinary

shares

4

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

71,729.56

26,966 Fully Paid ordinary

shares

26,966

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

28,930.05

10,917 Fully Paid ordinary

shares

10,917

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2.71

1 Fully Paid ordinary

shares

1

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,059.50

2,985 Fully Paid ordinary

shares

2,985

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

317.07

117 Fully Paid ordinary

shares

117

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,216.79

449 Fully Paid ordinary

shares

449

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

989.23

374 Fully Paid ordinary

shares

374

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,764.22

667 Fully Paid ordinary

shares

667

Page 88

AnnexureA
18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,146.24

6,116 Fully Paid ordinary

shares

6,116

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,074.48

407 Fully Paid ordinary

shares

407

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,562.98

7,745 Fully Paid ordinary

shares

7,745

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2.71

1 Fully Paid ordinary

shares

1

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,656.15

610 Fully Paid ordinary

shares

610

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,937.24

1,832 Fully Paid ordinary

shares

1,832

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,482.34

548 Fully Paid ordinary

shares

548

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,787.84

6,172 Fully Paid ordinary

shares

6,172

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13.50

5 Fully Paid ordinary

shares

5

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,802.03

3,242 Fully Paid ordinary

shares

3,242

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

106,766.88

40,442 Fully Paid ordinary

shares

40,442

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

808.25

305 Fully Paid ordinary

shares

305

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

26,418.35

10,045 Fully Paid ordinary

shares

10,045

Page 89

AnnexureA
18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

997.92

378 Fully Paid ordinary

shares

378

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.66

1 Fully Paid ordinary

shares

1

18/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

219,871 Fully Paid

ordinary shares

219,871

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by First

Sentier Investors Holdings

Pty Ltd

141,613.59

48518 Fully Paid ordinary

shares

48,518

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,954.36

4,444 Fully Paid ordinary

shares

4,444

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

76,108.35

28,505 Fully Paid ordinary

shares

28,505

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,724.80

640 Fully Paid ordinary

shares

640

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,069.60

2,248 Fully Paid ordinary

shares

2,248

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

43.20

16 Fully Paid ordinary

shares

16

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

383.50 (NZD)

130 Fully Paid ordinary

shares

130

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

17,236.80

6,384 Fully Paid ordinary

shares

6,384

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

923.78

339 Fully Paid ordinary

shares

339

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5.34

2 Fully Paid ordinary

shares

2

Page 90

AnnexureA
19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

379.29

141 Fully Paid ordinary

shares

141

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

50,779.53

18,983 Fully Paid ordinary

shares

18,983

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

171,570.89

63,781 Fully Paid ordinary

shares

63,781

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

21.36

8 Fully Paid ordinary

shares

8

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

32,841.45

12,393 Fully Paid ordinary

shares

12,393

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,258.41

838 Fully Paid ordinary

shares

838

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

853.76

318 Fully Paid ordinary

shares

318

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,812.90

6,227 Fully Paid ordinary

shares

6,227

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

26.75

10 Fully Paid ordinary

shares

10

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,380.30

516 Fully Paid ordinary

shares

516

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

377,622.20

140,380 Fully Paid

ordinary shares

140,380

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

195.28

73 Fully Paid ordinary

shares

73

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,661.63

995 Fully Paid ordinary

shares

995

Page 91

AnnexureA
19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

107.40

40 Fully Paid ordinary

shares

40

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,653.61

981 Fully Paid ordinary

shares

981

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,160.10

3,763 Fully Paid ordinary

shares

3,763

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

50,800.50

18,815 Fully Paid ordinary

shares

18,815

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,908.90

5,161 Fully Paid ordinary

shares

5,161

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

17,187.57

6,354 Fully Paid ordinary

shares

6,354

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

38,761.13

14,303 Fully Paid ordinary

shares

14,303

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,746.40

5,832 Fully Paid ordinary

shares

5,832

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

373.91

139 Fully Paid ordinary

shares

139

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,705.02

628 Fully Paid ordinary

shares

628

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

45,135.86

16,748 Fully Paid ordinary

shares

16,748

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,208.18

445 Fully Paid ordinary

shares

445

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

37,238.49

13,947 Fully Paid ordinary

shares

13,947

Page 92

AnnexureA
19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

41,810.67

15,543 Fully Paid ordinary

shares

15,543

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30,572.58

11,429 Fully Paid ordinary

shares

11,429

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

155,304.46

57,734 Fully Paid ordinary

shares

57,734

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,582.28

1,713 Fully Paid ordinary

shares

1,713

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

604.13

225 Fully Paid ordinary

shares

225

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

96.48

36 Fully Paid ordinary

shares

36

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,492.76

557 Fully Paid ordinary

shares

557

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

344.32

128 Fully Paid ordinary

shares

128

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,784.79

5,134 Fully Paid ordinary

shares

5,134

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

183,162.10

68,090 Fully Paid ordinary

shares

68,090

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

215,200.00

80,000 Fully Paid ordinary

shares

80,000

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

40.50

15 Fully Paid ordinary

shares

15

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,375.27

883 Fully Paid ordinary

shares

883

Page 93

AnnexureA
19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,502.40

920 Fully Paid ordinary

shares

920

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

269.50

100 Fully Paid ordinary

shares

100

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,025.06

2,641 Fully Paid ordinary

shares

2,641

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,028.92

3,369 Fully Paid ordinary

shares

3,369

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,925.60

1,104 Fully Paid ordinary

shares

1,104

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,289.04

6,078 Fully Paid ordinary

shares

6,078

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,745.90

1,017 Fully Paid ordinary

shares

1,017

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,169.48

805 Fully Paid ordinary

shares

805

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,693.75

625 Fully Paid ordinary

shares

625

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,480.94

924 Fully Paid ordinary

shares

924

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,532.70

3,901 Fully Paid ordinary

shares

3,901

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

884.00

325 Fully Paid ordinary

shares

325

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,219.40

455 Fully Paid ordinary

shares

455

Page 94

AnnexureA
19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

193.45

73 Fully Paid ordinary

shares

73

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

997.78

373 Fully Paid ordinary

shares

373

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

46,243.79

17,191 Fully Paid ordinary

shares

17,191

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

214,021.78

79,562 Fully Paid ordinary

shares

79,562

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

196,878.16

73,462 Fully Paid ordinary

shares

73,462

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

27,064.80

10,024 Fully Paid ordinary

shares

10,024

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

29.59

11 Fully Paid ordinary

shares

11

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,576.80

584 Fully Paid ordinary

shares

584

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,468.74

546 Fully Paid ordinary

shares

546

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,902.60

4,038 Fully Paid ordinary

shares

4,038

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,650.33

4,694 Fully Paid ordinary

shares

4,694

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,810.20

3,620 Fully Paid ordinary

shares

3,620

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

21.52

8 Fully Paid ordinary

shares

8

Page 95

AnnexureA
19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

32.10

12 Fully Paid ordinary

shares

12

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

553.50

205 Fully Paid ordinary

shares

205

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

17,858.91

6,639 Fully Paid ordinary

shares

6,639

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,360.98

505 Fully Paid ordinary

shares

505

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,687.44

632 Fully Paid ordinary

shares

632

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

270.00

100 Fully Paid ordinary

shares

100

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

300.26

111 Fully Paid ordinary

shares

111

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,932.01

1,459 Fully Paid ordinary

shares

1,459

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,146.29

1,899 Fully Paid ordinary

shares

1,899

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,431.17

4,993 Fully Paid ordinary

shares

4,993

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,818.60

5,118 Fully Paid ordinary

shares

5,118

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,221.44

1,552 Fully Paid ordinary

shares

1,552

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

26,276.40

9,732 Fully Paid ordinary

shares

9,732

Page 96

AnnexureA
19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

878.04

324 Fully Paid ordinary

shares

324

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

31,619.70

11,711 Fully Paid ordinary

shares

11,711

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,590.62

6,122 Fully Paid ordinary

shares

6,122

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,149.18

428 Fully Paid ordinary

shares

428

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

351,472.71

130,659 Fully Paid

ordinary shares

130,659

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,123,316.53

789,337 Fully Paid

ordinary shares

789,337

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

169.47

63 Fully Paid ordinary

shares

63

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,377.16

887 Fully Paid ordinary

shares

887

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

200.25

75 Fully Paid ordinary

shares

75

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,089.93

4,115 Fully Paid ordinary

shares

4,115

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

119,273.40

44,505 Fully Paid ordinary

shares

44,505

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

444.54

166 Fully Paid ordinary

shares

166

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

372.60

138 Fully Paid ordinary

shares

138

Page 97

AnnexureA
19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,553.49

1,321 Fully Paid ordinary

shares

1,321

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,905.88

1,452 Fully Paid ordinary

shares

1,452

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,664.89

2,102 Fully Paid ordinary

shares

2,102

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,634.72

601 Fully Paid ordinary

shares

601

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

199,640.70

73,941 Fully Paid ordinary

shares

73,941

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

27,788.40

10,292 Fully Paid ordinary

shares

10,292

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,442.88

3,104 Fully Paid ordinary

shares

3,104

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,720.98

3,242 Fully Paid ordinary

shares

3,242

19/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,188.03

1,554 Fully Paid ordinary

shares

1,554

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,428.76 (NZD)

2,838 Fully Paid ordinary

shares

2,838

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,969.89

1,102 Fully Paid ordinary

shares

1,102

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,089.39

1,509 Fully Paid ordinary

shares

1,509

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

35,343.00

13,090 Fully Paid ordinary

shares

13,090

Page 98

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,166.71

801 Fully Paid ordinary

shares

801

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

329.12

121 Fully Paid ordinary

shares

121

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,224,010.41

452,826 Fully Paid

ordinary shares

452,826

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,064.50

1,135 Fully Paid ordinary

shares

1,135

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

27,609.48

10,188 Fully Paid ordinary

shares

10,188

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,498.24

3,492 Fully Paid ordinary

shares

3,492

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

261.12

96 Fully Paid ordinary

shares

96

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8.19

3 Fully Paid ordinary

shares

3

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,430.28

522 Fully Paid ordinary

shares

522

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

119,134.31

43,961 Fully Paid ordinary

shares

43,961

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

26.91 (NZD)

9 Fully Paid ordinary

shares

9

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,219.96

451 Fully Paid ordinary

shares

451

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

324.00

120 Fully Paid ordinary

shares

120

Page 99

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,747.30

2,499 Fully Paid ordinary

shares

2,499

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

113,573.39

41,909 Fully Paid ordinary

shares

41,909

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,308.70

6,781 Fully Paid ordinary

shares

6,781

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

26,527.94

9,807 Fully Paid ordinary

shares

9,807

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

981.02

362 Fully Paid ordinary

shares

362

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

47,949.30

17,759 Fully Paid ordinary

shares

17,759

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,976.00

3,300 Fully Paid ordinary

shares

3,300

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,173.28

5,968 Fully Paid ordinary

shares

5,968

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

59.62

22 Fully Paid ordinary

shares

22

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

233,527.14

86,652 Fully Paid ordinary

shares

86,652

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,509.40

3,140 Fully Paid ordinary

shares

3,140

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

43,647.26

16,106 Fully Paid ordinary

shares

16,106

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,991.61

739 Fully Paid ordinary

shares

739

Page 100

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,579.03

587 Fully Paid ordinary

shares

587

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

826.55

305 Fully Paid ordinary

shares

305

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,257.44

464 Fully Paid ordinary

shares

464

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

526.50

195 Fully Paid ordinary

shares

195

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

362,643.77

133,936 Fully Paid

ordinary shares

133,936

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,568.92

6,852 Fully Paid ordinary

shares

6,852

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,902.39

1,809 Fully Paid ordinary

shares

1,809

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

23,253.98

8,565 Fully Paid ordinary

shares

8,565

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

959.42

356 Fully Paid ordinary

shares

356

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,520.29

1,299 Fully Paid ordinary

shares

1,299

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

197,918.10

73,303 Fully Paid ordinary

shares

73,303

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,291.99

1,217 Fully Paid ordinary

shares

1,217

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

18,585.84

6,808 Fully Paid ordinary

shares

6,808

Page 101

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

419.38

154 Fully Paid ordinary

shares

154

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

122,553.11

44,243 Fully Paid ordinary

shares

44,243

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,965.99

2,902 Fully Paid ordinary

shares

2,902

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

146.34

54 Fully Paid ordinary

shares

54

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,953.80

1,094 Fully Paid ordinary

shares

1,094

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

23,137.98

8,538 Fully Paid ordinary

shares

8,538

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

804.29

293 Fully Paid ordinary

shares

293

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

130.56

48 Fully Paid ordinary

shares

48

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

39,115.44

14,328 Fully Paid ordinary

shares

14,328

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

104,994.06

38,319 Fully Paid ordinary

shares

38,319

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

284,016.96

104,418 Fully Paid

ordinary shares

104,418

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2.74

1 Fully Paid ordinary

shares

1

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

688.63

255 Fully Paid ordinary

shares

255

Page 102

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,403.17

2,747 Fully Paid ordinary

shares

2,747

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,813.06

674 Fully Paid ordinary

shares

674

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

73,172.96

27,051 Fully Paid ordinary

shares

27,051

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,926.67

5,877 Fully Paid ordinary

shares

5,877

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

248.40

92 Fully Paid ordinary

shares

92

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

103,275.00

38,250 Fully Paid ordinary

shares

38,250

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

98,593.20

36,516 Fully Paid ordinary

shares

36,516

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

396.90

147 Fully Paid ordinary

shares

147

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

777.77

287 Fully Paid ordinary

shares

287

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,323.04

1,957 Fully Paid ordinary

shares

1,957

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,495.89

1,659 Fully Paid ordinary

shares

1,659

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,363.20

3,810 Fully Paid ordinary

shares

3,810

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

386.10

143 Fully Paid ordinary

shares

143

Page 103

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,970.17

727 Fully Paid ordinary

shares

727

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,638.92

2,824 Fully Paid ordinary

shares

2,824

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

618.33

229 Fully Paid ordinary

shares

229

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

997.15

370 Fully Paid ordinary

shares

370

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

35.49

13 Fully Paid ordinary

shares

13

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,659.01

4,637 Fully Paid ordinary

shares

4,637

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

202,204.16

74,752 Fully Paid ordinary

shares

74,752

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

39,091.75

14,425 Fully Paid ordinary

shares

14,425

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,431.76

904 Fully Paid ordinary

shares

904

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

25,058.11

9,298 Fully Paid ordinary

shares

9,298

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,235.74

1,194 Fully Paid ordinary

shares

1,194

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

264.11

98 Fully Paid ordinary

shares

98

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

563.04

207 Fully Paid ordinary

shares

207

Page 104

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,006.80

1,484 Fully Paid ordinary

shares

1,484

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

610.63

227 Fully Paid ordinary

shares

227

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

352.30

130 Fully Paid ordinary

shares

130

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,167.53

1,535 Fully Paid ordinary

shares

1,535

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,433.10

2,753 Fully Paid ordinary

shares

2,753

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

780.90

285 Fully Paid ordinary

shares

285

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,490.18

924 Fully Paid ordinary

shares

924

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

45,334.38

16,606 Fully Paid ordinary

shares

16,606

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

79,464.84

29,108 Fully Paid ordinary

shares

29,108

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

130.43

47 Fully Paid ordinary

shares

47

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

681.66

252 Fully Paid ordinary

shares

252

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

521.28

192 Fully Paid ordinary

shares

192

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

66,256.79

24,449 Fully Paid ordinary

shares

24,449

Page 105

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

272.70

101 Fully Paid ordinary

shares

101

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

975.59

362 Fully Paid ordinary

shares

362

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

780.48

288 Fully Paid ordinary

shares

288

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,804.99

671 Fully Paid ordinary

shares

671

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,662.51

1,359 Fully Paid ordinary

shares

1,359

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,840.16

4,353 Fully Paid ordinary

shares

4,353

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

38.36

14 Fully Paid ordinary

shares

14

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

116.32

43 Fully Paid ordinary

shares

43

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,892.16

1,792 Fully Paid ordinary

shares

1,792

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,969.69

2,553 Fully Paid ordinary

shares

2,553

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,261.60

833 Fully Paid ordinary

shares

833

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

54,091.80

20,034 Fully Paid ordinary

shares

20,034

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

258.03

94 Fully Paid ordinary

shares

94

Page 106

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,307.18

1,207 Fully Paid ordinary

shares

1,207

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,747.48

4,311 Fully Paid ordinary

shares

4,311

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,515.27

4,978 Fully Paid ordinary

shares

4,978

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,647.64

1,356 Fully Paid ordinary

shares

1,356

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,966.47

719 Fully Paid ordinary

shares

719

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,159.83

2,273 Fully Paid ordinary

shares

2,273

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,526.58

2,017 Fully Paid ordinary

shares

2,017

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

518.40

192 Fully Paid ordinary

shares

192

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

98,946.88

36,112 Fully Paid ordinary

shares

36,112

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

73,188.23

26,900 Fully Paid ordinary

shares

26,900

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,017.60

2,580 Fully Paid ordinary

shares

2,580

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

25,829.12

9,496 Fully Paid ordinary

shares

9,496

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,871.10

693 Fully Paid ordinary

shares

693

Page 107

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

126.90

47 Fully Paid ordinary

shares

47

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

32,941.92

12,111 Fully Paid ordinary

shares

12,111

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

502.28

185 Fully Paid ordinary

shares

185

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

51,769.13

19,103 Fully Paid ordinary

shares

19,103

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,313.13

481 Fully Paid ordinary

shares

481

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

707.20

260 Fully Paid ordinary

shares

260

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

36,932.28

13,704 Fully Paid ordinary

shares

13,704

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

392.74

146 Fully Paid ordinary

shares

146

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,539.70

1,311 Fully Paid ordinary

shares

1,311

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

269,688.36

99,516 Fully Paid ordinary

shares

99,516

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,587.36

589 Fully Paid ordinary

shares

589

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

521.86

194 Fully Paid ordinary

shares

194

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

991.90

364 Fully Paid ordinary

shares

364

Page 108

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

180.90

67 Fully Paid ordinary

shares

67

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,284.23

4,141 Fully Paid ordinary

shares

4,141

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

476.00

175 Fully Paid ordinary

shares

175

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,058.83

1,135 Fully Paid ordinary

shares

1,135

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,003.78

5,139 Fully Paid ordinary

shares

5,139

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,608.92

597 Fully Paid ordinary

shares

597

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

19,758.61

7,291 Fully Paid ordinary

shares

7,291

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,626.10

1,343 Fully Paid ordinary

shares

1,343

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

734.40

272 Fully Paid ordinary

shares

272

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

762.69

283 Fully Paid ordinary

shares

283

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,163.70

431 Fully Paid ordinary

shares

431

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,982.52

2,924 Fully Paid ordinary

shares

2,924

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,736.04

629 Fully Paid ordinary

shares

629

Page 109

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

20,061.23

7,335 Fully Paid ordinary

shares

7,335

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,154.24

792 Fully Paid ordinary

shares

792

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

264.33

97 Fully Paid ordinary

shares

97

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,208.87

442 Fully Paid ordinary

shares

442

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,142.24

5,124 Fully Paid ordinary

shares

5,124

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,092.80

768 Fully Paid ordinary

shares

768

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16.26

6 Fully Paid ordinary

shares

6

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,038.20

1,866 Fully Paid ordinary

shares

1,866

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

22,507.20

8,336 Fully Paid ordinary

shares

8,336

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

20,207.28

7,512 Fully Paid ordinary

shares

7,512

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

48,505.50

17,965 Fully Paid ordinary

shares

17,965

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

66,068.73

24,201 Fully Paid ordinary

shares

24,201

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,165.70

2,620 Fully Paid ordinary

shares

2,620

Page 110

AnnexureA
20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,921.20

5,156 Fully Paid ordinary

shares

5,156

20/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

160.66

58 Fully Paid ordinary

shares

58

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

17,399.42

5926 Fully Paid ordinary

shares

5,926

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

28,742.65

10,685 Fully Paid ordinary

shares

10,685

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

73.71

27 Fully Paid ordinary

shares

27

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

75.60

28 Fully Paid ordinary

shares

28

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

283,508.79

105,048 Fully Paid

ordinary shares

105,048

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

302,516.10

112,043 Fully Paid

ordinary shares

112,043

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13,127.40

4,862 Fully Paid ordinary

shares

4,862

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

53,381.70

19,771 Fully Paid ordinary

shares

19,771

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

185.30

68 Fully Paid ordinary

shares

68

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,181.48

3,388 Fully Paid ordinary

shares

3,388

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

39,252.60

14,538 Fully Paid ordinary

shares

14,538

Page 111

AnnexureA
21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

423.90

157 Fully Paid ordinary

shares

157

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

833.90

310 Fully Paid ordinary

shares

310

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,745.90

1,017 Fully Paid ordinary

shares

1,017

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,393.48

3,492 Fully Paid ordinary

shares

3,492

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

536.83

197 Fully Paid ordinary

shares

197

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

38,105.10

14,113 Fully Paid ordinary

shares

14,113

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,542.75

561 Fully Paid ordinary

shares

561

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2.70

1 Fully Paid ordinary

shares

1

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,383.77

878 Fully Paid ordinary

shares

878

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

43.68

16 Fully Paid ordinary

shares

16

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,692.30

988 Fully Paid ordinary

shares

988

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,110.41

406 Fully Paid ordinary

shares

406

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19,406.75

7,057 Fully Paid ordinary

shares

7,057

Page 112

AnnexureA
21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

17,963.00

6,532 Fully Paid ordinary

shares

6,532

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,107.26

2,233 Fully Paid ordinary

shares

2,233

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,624.76

604 Fully Paid ordinary

shares

604

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

248.40

92 Fully Paid ordinary

shares

92

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,082.77

1,886 Fully Paid ordinary

shares

1,886

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

172.80

64 Fully Paid ordinary

shares

64

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

72,917.97

26,907 Fully Paid ordinary

shares

26,907

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

883.48

327 Fully Paid ordinary

shares

327

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

722.24

267 Fully Paid ordinary

shares

267

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

113.61

42 Fully Paid ordinary

shares

42

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

220.99

82 Fully Paid ordinary

shares

82

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,772.90

1,027 Fully Paid ordinary

shares

1,027

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

40.95

15 Fully Paid ordinary

shares

15

Page 113

AnnexureA
21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

981.92

363 Fully Paid ordinary

shares

363

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

23,117.40

8,562 Fully Paid ordinary

shares

8,562

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

108.80

40 Fully Paid ordinary

shares

40

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

240.24

88 Fully Paid ordinary

shares

88

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

114.03

42 Fully Paid ordinary

shares

42

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19.15

7 Fully Paid ordinary

shares

7

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,657.20

2,836 Fully Paid ordinary

shares

2,836

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

22,372.20

8,286 Fully Paid ordinary

shares

8,286

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

540.29

199 Fully Paid ordinary

shares

199

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

162.60

60 Fully Paid ordinary

shares

60

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,941.40

3,682 Fully Paid ordinary

shares

3,682

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,202.29

1,173 Fully Paid ordinary

shares

1,173

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,129.90

6,690 Fully Paid ordinary

shares

6,690

Page 114

AnnexureA
21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,922.30

1,813 Fully Paid ordinary

shares

1,813

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

450.90

167 Fully Paid ordinary

shares

167

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5.40

2 Fully Paid ordinary

shares

2

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,959.20

1,096 Fully Paid ordinary

shares

1,096

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,464,755.15

541,901 Fully Paid

ordinary shares

541,901

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,632.81

1,697 Fully Paid ordinary

shares

1,697

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,154.17

422 Fully Paid ordinary

shares

422

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

43.84

16 Fully Paid ordinary

shares

16

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

131.04

48 Fully Paid ordinary

shares

48

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,592.14

1,311 Fully Paid ordinary

shares

1,311

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,414.28

519 Fully Paid ordinary

shares

519

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,622.87

959 Fully Paid ordinary

shares

959

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,136.70

421 Fully Paid ordinary

shares

421

Page 115

AnnexureA
21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,994.85

1,466 Fully Paid ordinary

shares

1,466

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

572.87

211 Fully Paid ordinary

shares

211

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,840.07

1,417 Fully Paid ordinary

shares

1,417

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,135.20

785 Fully Paid ordinary

shares

785

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

739.83

273 Fully Paid ordinary

shares

273

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,095.82

1,134 Fully Paid ordinary

shares

1,134

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

51.59

19 Fully Paid ordinary

shares

19

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

458.64

168 Fully Paid ordinary

shares

168

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

114.66

42 Fully Paid ordinary

shares

42

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

287.18

105 Fully Paid ordinary

shares

105

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

590.78

218 Fully Paid ordinary

shares

218

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,268.64

1,937 Fully Paid ordinary

shares

1,937

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,076,922.00

400,000 Fully Paid

ordinary shares

400,000

Page 116

AnnexureA
21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

888.30

329 Fully Paid ordinary

shares

329

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,479.75

910 Fully Paid ordinary

shares

910

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,833.06

669 Fully Paid ordinary

shares

669

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,433.52

1,624 Fully Paid ordinary

shares

1,624

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,120.40

7,452 Fully Paid ordinary

shares

7,452

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

167.09

62 Fully Paid ordinary

shares

62

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

17,280.34

6,412 Fully Paid ordinary

shares

6,412

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,868.16

3,628 Fully Paid ordinary

shares

3,628

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,153.31

799 Fully Paid ordinary

shares

799

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

17,236.80

6,384 Fully Paid ordinary

shares

6,384

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,755.99

3,969 Fully Paid ordinary

shares

3,969

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

878.57

326 Fully Paid ordinary

shares

326

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,128.60

418 Fully Paid ordinary

shares

418

Page 117

AnnexureA
21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,476.92

1,652 Fully Paid ordinary

shares

1,652

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,547.90

4,277 Fully Paid ordinary

shares

4,277

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

32.34

12 Fully Paid ordinary

shares

12

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18.83

7 Fully Paid ordinary

shares

7

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

94.68

35 Fully Paid ordinary

shares

35

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,266.72

1,201 Fully Paid ordinary

shares

1,201

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

191.70

71 Fully Paid ordinary

shares

71

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,557.61

2,047 Fully Paid ordinary

shares

2,047

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

239.36

88 Fully Paid ordinary

shares

88

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

24,354.00

9,020 Fully Paid ordinary

shares

9,020

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,795.20

660 Fully Paid ordinary

shares

660

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

157.47

58 Fully Paid ordinary

shares

58

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,019.38

1,106 Fully Paid ordinary

shares

1,106

Page 118

AnnexureA
21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

28,987.75

10,541 Fully Paid ordinary

shares

10,541

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

273,480.30

101,289 Fully Paid

ordinary shares

101,289

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley - see Annexure B

N/A

46,923 Fully Paid ordinary

shares

46,923

21/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

46,923 Fully Paid ordinary

shares

46,923

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

1,224,446.79

406547 Fully Paid

ordinary shares

406,547

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

46,734.43

15517 Fully Paid ordinary

shares

15,517

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

1,658,615.85

550702 Fully Paid

ordinary shares

550,702

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,127.39

407 Fully Paid ordinary

shares

407

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,345.61

3,057 Fully Paid ordinary

shares

3,057

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,864.94

692 Fully Paid ordinary

shares

692

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,150.90

785 Fully Paid ordinary

shares

785

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

35.43

13 Fully Paid ordinary

shares

13

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,255.20

1,576 Fully Paid ordinary

shares

1,576

Page 119

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,491.33

4,217 Fully Paid ordinary

shares

4,217

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,977.25

719 Fully Paid ordinary

shares

719

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,422.90

527 Fully Paid ordinary

shares

527

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

19.08

7 Fully Paid ordinary

shares

7

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16.26

6 Fully Paid ordinary

shares

6

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

19,575.84

7,197 Fully Paid ordinary

shares

7,197

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

330.94

121 Fully Paid ordinary

shares

121

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,131.91

1,173 Fully Paid ordinary

shares

1,173

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,688.50

614 Fully Paid ordinary

shares

614

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

159,776.37

57,681 Fully Paid ordinary

shares

57,681

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

45.39

17 Fully Paid ordinary

shares

17

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

145.22

53 Fully Paid ordinary

shares

53

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

26,855.74

9,748 Fully Paid ordinary

shares

9,748

Page 120

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,340.16

7,478 Fully Paid ordinary

shares

7,478

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

24,761.10

9,070 Fully Paid ordinary

shares

9,070

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,005.24

373 Fully Paid ordinary

shares

373

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

114,801.61

42,598 Fully Paid ordinary

shares

42,598

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,657.65

2,805 Fully Paid ordinary

shares

2,805

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

602,303.52

220,624 Fully Paid

ordinary shares

220,624

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,699.03

2,815 Fully Paid ordinary

shares

2,815

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,854.13

7,515 Fully Paid ordinary

shares

7,515

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,944.57

1,437 Fully Paid ordinary

shares

1,437

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.73

1 Fully Paid ordinary

shares

1

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

55,672.89

20,393 Fully Paid ordinary

shares

20,393

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

17,108.23

6,313 Fully Paid ordinary

shares

6,313

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

200.02

73 Fully Paid ordinary

shares

73

Page 121

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,447.90

1,277 Fully Paid ordinary

shares

1,277

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,840.16

4,353 Fully Paid ordinary

shares

4,353

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,428.24

528 Fully Paid ordinary

shares

528

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

39,246.48

14,376 Fully Paid ordinary

shares

14,376

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,094.99

2,566 Fully Paid ordinary

shares

2,566

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,651.35

606 Fully Paid ordinary

shares

606

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

796.96

293 Fully Paid ordinary

shares

293

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

19.39

7 Fully Paid ordinary

shares

7

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

103,602.14

37,811 Fully Paid ordinary

shares

37,811

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,261.83

1,197 Fully Paid ordinary

shares

1,197

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,871,610.01

689,186 Fully Paid

ordinary shares

689,186

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,206.93

1,541 Fully Paid ordinary

shares

1,541

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,664.40

6,172 Fully Paid ordinary

shares

6,172

Page 122

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

261.12

96 Fully Paid ordinary

shares

96

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

229.50

85 Fully Paid ordinary

shares

85

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

13.85

5 Fully Paid ordinary

shares

5

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

151.80

55 Fully Paid ordinary

shares

55

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,304.44

1,206 Fully Paid ordinary

shares

1,206

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5.45

2 Fully Paid ordinary

shares

2

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

759.99

282 Fully Paid ordinary

shares

282

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,154.43

1,533 Fully Paid ordinary

shares

1,533

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

258.08

93 Fully Paid ordinary

shares

93

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,449.46

529 Fully Paid ordinary

shares

529

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,753.18

7,588 Fully Paid ordinary

shares

7,588

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,723.76

1,724 Fully Paid ordinary

shares

1,724

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,199.90

4,844 Fully Paid ordinary

shares

4,844

Page 123

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

54,318.81

19,897 Fully Paid ordinary

shares

19,897

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

39,836.50

14,486 Fully Paid ordinary

shares

14,486

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,071.34

391 Fully Paid ordinary

shares

391

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,022.01

1,813 Fully Paid ordinary

shares

1,813

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,034.88

2,954 Fully Paid ordinary

shares

2,954

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.73

1 Fully Paid ordinary

shares

1

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

297.55

110 Fully Paid ordinary

shares

110

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

52,485.30

19,439 Fully Paid ordinary

shares

19,439

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

24.48

9 Fully Paid ordinary

shares

9

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,445.94

522 Fully Paid ordinary

shares

522

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

24,896.55

9,170 Fully Paid ordinary

shares

9,170

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

19.18

7 Fully Paid ordinary

shares

7

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.73

1 Fully Paid ordinary

shares

1

Page 124

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,235.76

456 Fully Paid ordinary

shares

456

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

361.53

133 Fully Paid ordinary

shares

133

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

50,262.56

18,344 Fully Paid ordinary

shares

18,344

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,549.80

574 Fully Paid ordinary

shares

574

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

31,301.16

11,341 Fully Paid ordinary

shares

11,341

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.71

1 Fully Paid ordinary

shares

1

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

53,314.92

19,317 Fully Paid ordinary

shares

19,317

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,465.90

535 Fully Paid ordinary

shares

535

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5.46

2 Fully Paid ordinary

shares

2

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

38,059.43

13,865 Fully Paid ordinary

shares

13,865

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,008.07

2,891 Fully Paid ordinary

shares

2,891

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,604.73

1,318 Fully Paid ordinary

shares

1,318

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,059.55

2,605 Fully Paid ordinary

shares

2,605

Page 125

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

761.72

278 Fully Paid ordinary

shares

278

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

266,715.54

97,698 Fully Paid ordinary

shares

97,698

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,796.34

658 Fully Paid ordinary

shares

658

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

251.10

93 Fully Paid ordinary

shares

93

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

247.07

91 Fully Paid ordinary

shares

91

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

17,104.75

6,175 Fully Paid ordinary

shares

6,175

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,273.27

1,199 Fully Paid ordinary

shares

1,199

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

376.07

137 Fully Paid ordinary

shares

137

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,450.43

7,491 Fully Paid ordinary

shares

7,491

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

466,881.87

171,019 Fully Paid

ordinary shares

171,019

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,606,808.41

1,328,454 Fully Paid

ordinary shares

1,328,454

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,308.88

7,412 Fully Paid ordinary

shares

7,412

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,926.80

1,084 Fully Paid ordinary

shares

1,084

Page 126

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

252.03

93 Fully Paid ordinary

shares

93

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

22,711.23

8,199 Fully Paid ordinary

shares

8,199

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,512.58

917 Fully Paid ordinary

shares

917

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

37,665.81

13,797 Fully Paid ordinary

shares

13,797

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

471.43

173 Fully Paid ordinary

shares

173

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

29,824.90

10,885 Fully Paid ordinary

shares

10,885

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

381.86

140 Fully Paid ordinary

shares

140

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,711.00

2,804 Fully Paid ordinary

shares

2,804

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,624.62

1,716 Fully Paid ordinary

shares

1,716

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,188.59

433 Fully Paid ordinary

shares

433

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8.18

3 Fully Paid ordinary

shares

3

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,574.28

2,395 Fully Paid ordinary

shares

2,395

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,518.36

2,014 Fully Paid ordinary

shares

2,014

Page 127

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

337.90

124 Fully Paid ordinary

shares

124

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

420.28

152 Fully Paid ordinary

shares

152

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,575.01

2,061 Fully Paid ordinary

shares

2,061

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,364.18

866 Fully Paid ordinary

shares

866

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

537.81

197 Fully Paid ordinary

shares

197

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,173.82

1,543 Fully Paid ordinary

shares

1,543

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,360.96

868 Fully Paid ordinary

shares

868

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

22,996.51

8,317 Fully Paid ordinary

shares

8,317

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,196.00

800 Fully Paid ordinary

shares

800

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,155.18

788 Fully Paid ordinary

shares

788

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

183.48

66 Fully Paid ordinary

shares

66

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

421.20

156 Fully Paid ordinary

shares

156

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,290.52

4,076 Fully Paid ordinary

shares

4,076

Page 128

AnnexureA
22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,857.04

668 Fully Paid ordinary

shares

668

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

707.40

262 Fully Paid ordinary

shares

262

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

53,120.38

19,387 Fully Paid ordinary

shares

19,387

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,216.96

1,918 Fully Paid ordinary

shares

1,918

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,546.80

1,684 Fully Paid ordinary

shares

1,684

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,318.46

1,198 Fully Paid ordinary

shares

1,198

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,338.97

1,613 Fully Paid ordinary

shares

1,613

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

95,301.85

34,405 Fully Paid ordinary

shares

34,405

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,516.24

1,274 Fully Paid ordinary

shares

1,274

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow Returned by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

37,301 Fully Paid ordinary

shares

37,301

22/09/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an

entity controlled by

Morgan Stanley - see

Annexure B

N/A

37,301 Fully Paid ordinary

shares

37,301

Page 129

AnnexureB
Authorised signatory Dated 27 September 2023

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 REGAL TASMAN MARKET NEUTRAL FUND

Transfer Date20230911;

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 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 RESPONSIBLE ENTITY FOR REGAL INVESTMENT FUND

Transfer Date20230911;

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 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 REGAL FUNDS MANAGEMENT PTY LIMITED AS TRUSTEE FOR REGAL TACTICAL OPPORTUNITIES

FUND

Transfer Date20230918;

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 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 ARROW MARKET NEUTRAL FUND

Transfer Date20230911;

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 27 September 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

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 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 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

Page 130

AnnexureB
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.

If yes, detail Not applicable

Scheduled Return Date (if any)Open

Page 131

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.

Other issuers discussed similar conditions around this time

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  • DOW — Downer EDI Limited: Ceasing to be a substantial holder
    2023-11-16

    Form 605 To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name:Mitsubishi UFJ Financial Group, Inc. The holder ceased to be a substantial holder on: 13 November 2023 The previous notice was given to the company on: 8 November 2023 The previous notice was dat…”