Notice of ceasing to be a substantial holder
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
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- DOW — Downer EDI Limited: Ceasing to be a substantial holder2023-11-16
“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…”