Ventia Services Group Limited logo

Notice of ceasing to be a substantial holder

Substantial Holder Notice28 November 2023VNTIndustrials

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:

23 November 2023

The previous notice was given to the company on:

15 November 2023

The previous notice was dated:

15 November 2023

The holder became aware on:

27 November 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 28 November 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

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

Annexure A
Authorised signatory Dated 28 November 2023

Date of change

Person whose relevant

interest changedNature of change

Consideration

given in relation

to change

Class and number of

securities affected

Person's votes

affected

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

18,234.88

6,704 Fully Paid ordinary

shares

6,704

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,106.56

3,348 Fully Paid ordinary

shares

3,348

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,055.00

750 Fully Paid ordinary

shares

750

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

41,814.01

15,300 Fully Paid ordinary

shares

15,300

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,178.96

4,453 Fully Paid ordinary

shares

4,453

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

63,378.94

23,131 Fully Paid ordinary

shares

23,131

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,799.18

3,963 Fully Paid ordinary

shares

3,963

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

27,838.40

10,160 Fully Paid ordinary

shares

10,160

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

339.76

124 Fully Paid ordinary

shares

124

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,080.36

3,314 Fully Paid ordinary

shares

3,314

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

30,200.28

11,022 Fully Paid ordinary

shares

11,022

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,930.50

702 Fully Paid ordinary

shares

702

This is annexure A of 29 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 28 November 2023

Annexure A

Page 2

Annexure A
13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,692.87

1,719 Fully Paid ordinary

shares

1,719

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,259.34

3,758 Fully Paid ordinary

shares

3,758

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,886.44

1,421 Fully Paid ordinary

shares

1,421

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,022.12

738 Fully Paid ordinary

shares

738

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

52,877.37

19,369 Fully Paid ordinary

shares

19,369

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

712.64

262 Fully Paid ordinary

shares

262

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,515.53

1,645 Fully Paid ordinary

shares

1,645

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,964.73

721 Fully Paid ordinary

shares

721

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,739.46

636 Fully Paid ordinary

shares

636

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,733.99

634 Fully Paid ordinary

shares

634

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

187

68 Fully Paid ordinary

shares

68

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

365.64

132 Fully Paid ordinary

shares

132

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,497.80

905 Fully Paid ordinary

shares

905

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30.47

11 Fully Paid ordinary

shares

11

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,246.24

2,288 Fully Paid ordinary

shares

2,288

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

315.1

115 Fully Paid ordinary

shares

115

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

154.56

56 Fully Paid ordinary

shares

56

Page 3

Annexure A
13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

63,373.75

23,045 Fully Paid ordinary

shares

23,045

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

198

72 Fully Paid ordinary

shares

72

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

310,851.23

113,882 Fully Paid

ordinary shares

113,882

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

19.22

7 Fully Paid ordinary

shares

7

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,350.54

492 Fully Paid ordinary

shares

492

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,752.70

2,460 Fully Paid ordinary

shares

2,460

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

290,428.43

106,400 Fully Paid

ordinary shares

106,400

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

658.07

238 Fully Paid ordinary

shares

238

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,189.36

1,164 Fully Paid ordinary

shares

1,164

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

398.75

145 Fully Paid ordinary

shares

145

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

17,661.34

6,353 Fully Paid ordinary

shares

6,353

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,047.06

378 Fully Paid ordinary

shares

378

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

60.72

22 Fully Paid ordinary

shares

22

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

38,146.28

13,922 Fully Paid ordinary

shares

13,922

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

608.28

222 Fully Paid ordinary

shares

222

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,605.24

588 Fully Paid ordinary

shares

588

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,082.92

2,196 Fully Paid ordinary

shares

2,196

Page 4

Annexure A
13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

211.75

77 Fully Paid ordinary

shares

77

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,472.96

896 Fully Paid ordinary

shares

896

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

569.9

205 Fully Paid ordinary

shares

205

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,568.72

924 Fully Paid ordinary

shares

924

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,551.24

2,026 Fully Paid ordinary

shares

2,026

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

49.14

18 Fully Paid ordinary

shares

18

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

66.24

24 Fully Paid ordinary

shares

24

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

163.8

60 Fully Paid ordinary

shares

60

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,504.36

914 Fully Paid ordinary

shares

914

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,088.99

2,963 Fully Paid ordinary

shares

2,963

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

236.5

86 Fully Paid ordinary

shares

86

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

68,111.28

24,678 Fully Paid ordinary

shares

24,678

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,941.00

2,524 Fully Paid ordinary

shares

2,524

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

71,599.52

25,778 Fully Paid ordinary

shares

25,778

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,256.38

825 Fully Paid ordinary

shares

825

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

393,371.16

144,092 Fully Paid

ordinary shares

144,092

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

926.12

338 Fully Paid ordinary

shares

338

Page 5

Annexure A
13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,483.93

2,345 Fully Paid ordinary

shares

2,345

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,947.62

1,809 Fully Paid ordinary

shares

1,809

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,331.66

2,997 Fully Paid ordinary

shares

2,997

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

720.2

260 Fully Paid ordinary

shares

260

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,326.92

3,017 Fully Paid ordinary

shares

3,017

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2.74

1 Fully Paid ordinary

share

1

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,422.90

510 Fully Paid ordinary

shares

510

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,057.90

3,270 Fully Paid ordinary

shares

3,270

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,263.00

3,732 Fully Paid ordinary

shares

3,732

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,710.92

984 Fully Paid ordinary

shares

984

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,763.17

1,361 Fully Paid ordinary

shares

1,361

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,224.95

815 Fully Paid ordinary

shares

815

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

300.24

108 Fully Paid ordinary

shares

108

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

357.33

129 Fully Paid ordinary

shares

129

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

24,056.76

8,812 Fully Paid ordinary

shares

8,812

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

38.5

14 Fully Paid ordinary

shares

14

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

485.63

175 Fully Paid ordinary

shares

175

Page 6

Annexure A
13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,903.00

692 Fully Paid ordinary

shares

692

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

186.26

67 Fully Paid ordinary

shares

67

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

30,166.50

11,050 Fully Paid ordinary

shares

11,050

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

126.5

46 Fully Paid ordinary

shares

46

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

137.5

50 Fully Paid ordinary

shares

50

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,482,303.55

1,268,876 Fully Paid

ordinary shares

1,268,876

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

466,274.11

170,822 Fully Paid

ordinary shares

170,822

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

253

92 Fully Paid ordinary

shares

92

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,628.70

1,310 Fully Paid ordinary

shares

1,310

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,548.22

3,086 Fully Paid ordinary

shares

3,086

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,246.47

811 Fully Paid ordinary

shares

811

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,226.56

2,256 Fully Paid ordinary

shares

2,256

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

143,009.56

51,628 Fully Paid ordinary

shares

51,628

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,941.24

1,058 Fully Paid ordinary

shares

1,058

13/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity

controlled by Morgan

Stanley

N/A

1,768,000 Fully Paid

ordinary shares

1,768,000

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,590.30

589 Fully Paid ordinary

shares

589

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,600.32

956 Fully Paid ordinary

shares

956

Page 7

Annexure A
14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

155.61

57 Fully Paid ordinary

shares

57

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,923.04

707 Fully Paid ordinary

shares

707

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

920.01

337 Fully Paid ordinary

shares

337

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,150.10

1,156 Fully Paid ordinary

shares

1,156

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,078.35

395 Fully Paid ordinary

shares

395

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,989.44

1,456 Fully Paid ordinary

shares

1,456

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

704.34

258 Fully Paid ordinary

shares

258

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,441.89

3,846 Fully Paid ordinary

shares

3,846

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

971.09

361 Fully Paid ordinary

shares

361

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

17,809.00

6,476 Fully Paid ordinary

shares

6,476

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,014.08

3,314 Fully Paid ordinary

shares

3,314

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

264.6

98 Fully Paid ordinary

shares

98

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

507.78

186 Fully Paid ordinary

shares

186

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,264.40

464 Fully Paid ordinary

shares

464

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,677.32

6,892 Fully Paid ordinary

shares

6,892

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

488.7

180 Fully Paid ordinary

shares

180

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

15,665.76

5,676 Fully Paid ordinary

shares

5,676

Page 8

Annexure A
14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

12,262.25

4,459 Fully Paid ordinary

shares

4,459

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

22,182.16

8,008 Fully Paid ordinary

shares

8,008

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,411.41

517 Fully Paid ordinary

shares

517

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,257.60

830 Fully Paid ordinary

shares

830

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

163.5

60 Fully Paid ordinary

shares

60

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,346.40

495 Fully Paid ordinary

shares

495

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

203.25

75 Fully Paid ordinary

shares

75

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,192.19

803 Fully Paid ordinary

shares

803

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,029.21

377 Fully Paid ordinary

shares

377

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

533.87

197 Fully Paid ordinary

shares

197

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,950.30

1,088 Fully Paid ordinary

shares

1,088

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

33,939.76

12,300 Fully Paid ordinary

shares

12,300

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

500.48

184 Fully Paid ordinary

shares

184

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

363.09

133 Fully Paid ordinary

shares

133

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,560.88

952 Fully Paid ordinary

shares

952

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,821.09

1,779 Fully Paid ordinary

shares

1,779

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

73,369.80

27,174 Fully Paid ordinary

shares

27,174

Page 9

Annexure A
14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

330.62

122 Fully Paid ordinary

shares

122

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,858.90

1,053 Fully Paid ordinary

shares

1,053

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

935.68

344 Fully Paid ordinary

shares

344

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,954.35

3,286 Fully Paid ordinary

shares

3,286

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

57.33

21 Fully Paid ordinary

shares

21

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

712.25

259 Fully Paid ordinary

shares

259

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

302.48

111 Fully Paid ordinary

shares

111

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,771.48

1,751 Fully Paid ordinary

shares

1,751

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,939.62

3,661 Fully Paid ordinary

shares

3,661

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

630,152.38

232,673 Fully Paid

ordinary shares

232,673

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

210.6

78 Fully Paid ordinary

shares

78

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,577.92

2,786 Fully Paid ordinary

shares

2,786

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,068.96

393 Fully Paid ordinary

shares

393

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,075.52

752 Fully Paid ordinary

shares

752

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

19,985.55

7,215 Fully Paid ordinary

shares

7,215

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,704.56

1,736 Fully Paid ordinary

shares

1,736

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

29,149.20

10,796 Fully Paid ordinary

shares

10,796

Page 10

Annexure A
14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,071.25

1,125 Fully Paid ordinary

shares

1,125

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,824.80

4,715 Fully Paid ordinary

shares

4,715

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

192.77

71 Fully Paid ordinary

shares

71

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,586.60

5,285 Fully Paid ordinary

shares

5,285

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

253.46

92 Fully Paid ordinary

shares

92

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,840.02

3,262 Fully Paid ordinary

shares

3,262

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

43.68

16 Fully Paid ordinary

shares

16

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

19.11

7 Fully Paid ordinary

shares

7

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,211.29

3,399 Fully Paid ordinary

shares

3,399

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

43,368.86

16,000 Fully Paid ordinary

shares

16,000

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

469.8

174 Fully Paid ordinary

shares

174

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

389,405.42

143,837 Fully Paid

ordinary shares

143,837

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5.48

2 Fully Paid ordinary

shares

2

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

132,729.30

49,159 Fully Paid ordinary

shares

49,159

14/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,740.10

1,365 Fully Paid ordinary

shares

1,365

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

1,236,330.50

409,553 Fully Paid

ordinary shares

409,553

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

1,743,809.44

577,663 Fully Paid

ordinary shares

577,663

Page 11

Annexure A
15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

187,940.18

62,258 Fully Paid ordinary

shares

62,258

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

135,770.46

44,976 Fully Paid ordinary

shares

44,976

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

First Sentier Investors

Holdings Pty Ltd

301,193.93

99,775 Fully Paid ordinary

shares

99,775

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by First

Sentier Investors Holdings

Pty Ltd

52,776.95

17,839 Fully Paid ordinary

shares

17,839

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,711.45

1,362 Fully Paid ordinary

shares

1,362

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,210.75

2,275 Fully Paid ordinary

shares

2,275

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,377.73

1,235 Fully Paid ordinary

shares

1,235

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

84,376.11

30,907 Fully Paid ordinary

shares

30,907

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,847.56

3,594 Fully Paid ordinary

shares

3,594

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

58,007.48

20,866 Fully Paid ordinary

shares

20,866

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,596.64

587 Fully Paid ordinary

shares

587

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

88,039.77

32,249 Fully Paid ordinary

shares

32,249

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,888.73

5,863 Fully Paid ordinary

shares

5,863

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

135,219.00

49,350 Fully Paid ordinary

shares

49,350

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

282.03

102 Fully Paid ordinary

shares

102

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

16,249.10

5,845 Fully Paid ordinary

shares

5,845

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,648.15

595 Fully Paid ordinary

shares

595

Page 12

Annexure A
15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,430.79

1,623 Fully Paid ordinary

shares

1,623

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

213.72

78 Fully Paid ordinary

shares

78

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

339.76

124 Fully Paid ordinary

shares

124

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

440.34

161 Fully Paid ordinary

shares

161

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

137,945.30

50,345 Fully Paid ordinary

shares

50,345

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

210.98

77 Fully Paid ordinary

shares

77

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

17,676.31

6,463 Fully Paid ordinary

shares

6,463

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

261.6

96 Fully Paid ordinary

shares

96

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,375.66

495 Fully Paid ordinary

shares

495

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

615.17

227 Fully Paid ordinary

shares

227

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

224.68

82 Fully Paid ordinary

shares

82

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

274.22

101 Fully Paid ordinary

shares

101

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,255.28

4,078 Fully Paid ordinary

shares

4,078

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

141.53

51 Fully Paid ordinary

shares

51

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,249.44

827 Fully Paid ordinary

shares

827

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,220.31

447 Fully Paid ordinary

shares

447

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,002.87

2,211 Fully Paid ordinary

shares

2,211

Page 13

Annexure A
15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,923.01

1,437 Fully Paid ordinary

shares

1,437

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,273.53

6,743 Fully Paid ordinary

shares

6,743

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,732.36

2,062 Fully Paid ordinary

shares

2,062

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,926.82

3,558 Fully Paid ordinary

shares

3,558

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

33,175.55

12,130 Fully Paid ordinary

shares

12,130

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

75,577.42

27,583 Fully Paid ordinary

shares

27,583

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,218.56

448 Fully Paid ordinary

shares

448

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,492.48

1,284 Fully Paid ordinary

shares

1,284

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

118,091.52

43,416 Fully Paid ordinary

shares

43,416

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

241.12

88 Fully Paid ordinary

shares

88

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

36,706.44

13,421 Fully Paid ordinary

shares

13,421

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

87.52

32 Fully Paid ordinary

shares

32

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

17,739.54

6,498 Fully Paid ordinary

shares

6,498

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

619.02

228 Fully Paid ordinary

shares

228

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

113,260.80

41,640 Fully Paid ordinary

shares

41,640

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

14,237.80

5,140 Fully Paid ordinary

shares

5,140

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,626.57

583 Fully Paid ordinary

shares

583

Page 14

Annexure A
15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,036.12

1,838 Fully Paid ordinary

shares

1,838

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,630.60

1,690 Fully Paid ordinary

shares

1,690

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,087.43

1,133 Fully Paid ordinary

shares

1,133

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,016.56

728 Fully Paid ordinary

shares

728

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

808.68

293 Fully Paid ordinary

shares

293

15/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow Returned by an

entity controlled by

Morgan Stanley

N/A

1,768,000 Fully Paid

ordinary shares

1,768,000

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

312.45

113 Fully Paid ordinary

shares

113

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

597.32

218 Fully Paid ordinary

shares

218

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,758.25

5,003 Fully Paid ordinary

shares

5,003

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

529,948.53

192,389 Fully Paid

ordinary shares

192,389

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

635.6

227 Fully Paid ordinary

shares

227

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,930.75

1,793 Fully Paid ordinary

shares

1,793

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

712.25

259 Fully Paid ordinary

shares

259

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,830.52

1,398 Fully Paid ordinary

shares

1,398

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,261.88

824 Fully Paid ordinary

shares

824

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,324.83

474 Fully Paid ordinary

shares

474

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

24.93

9 Fully Paid ordinary

shares

9

Page 15

Annexure A
16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

90,939.10

32,830 Fully Paid ordinary

shares

32,830

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,178.76

2,942 Fully Paid ordinary

shares

2,942

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

168.36

61 Fully Paid ordinary

shares

61

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,390.86

497 Fully Paid ordinary

shares

497

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

193.55

70 Fully Paid ordinary

shares

70

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,544.72

922 Fully Paid ordinary

shares

922

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

512,574.70

186,128 Fully Paid

ordinary shares

186,128

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,478.42

882 Fully Paid ordinary

shares

882

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,597.00

1,308 Fully Paid ordinary

shares

1,308

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

37,372.84

13,492 Fully Paid ordinary

shares

13,492

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

994.62

363 Fully Paid ordinary

shares

363

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,153.64

786 Fully Paid ordinary

shares

786

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,564.01

919 Fully Paid ordinary

shares

919

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

119.97

43 Fully Paid ordinary

shares

43

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

130.66

47 Fully Paid ordinary

shares

47

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

372.4

133 Fully Paid ordinary

shares

133

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,525.20

1,259 Fully Paid ordinary

shares

1,259

Page 16

Annexure A
16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,287.99

1,187 Fully Paid ordinary

shares

1,187

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,035.53

5,789 Fully Paid ordinary

shares

5,789

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

27,947.76

10,126 Fully Paid ordinary

shares

10,126

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

134.88

48 Fully Paid ordinary

shares

48

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

955,740.39

346,524 Fully Paid

ordinary shares

346,524

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,435.20

520 Fully Paid ordinary

shares

520

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,421.71

1,242 Fully Paid ordinary

shares

1,242

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,462.91

531 Fully Paid ordinary

shares

531

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,290.79

827 Fully Paid ordinary

shares

827

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,937.18

707 Fully Paid ordinary

shares

707

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,636.00

3,504 Fully Paid ordinary

shares

3,504

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,323.28

3,378 Fully Paid ordinary

shares

3,378

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,061.96

382 Fully Paid ordinary

shares

382

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,279.20

814 Fully Paid ordinary

shares

814

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,947.04

3,604 Fully Paid ordinary

shares

3,604

16/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,186.18

1,142 Fully Paid ordinary

shares

1,142

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,319.74

2,633 Fully Paid ordinary

shares

2,633

Page 17

Annexure A
17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

283.05

102 Fully Paid ordinary

shares

102

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

154

55 Fully Paid ordinary

shares

55

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,707,504.39

614,152 Fully Paid

ordinary shares

614,152

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

317.98

115 Fully Paid ordinary

shares

115

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,419.40

1,230 Fully Paid ordinary

shares

1,230

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,750.37

3,881 Fully Paid ordinary

shares

3,881

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,648.72

592 Fully Paid ordinary

shares

592

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,296.24

1,912 Fully Paid ordinary

shares

1,912

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,809.70

1,727 Fully Paid ordinary

shares

1,727

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

492.8

176 Fully Paid ordinary

shares

176

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,660.05

595 Fully Paid ordinary

shares

595

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

172.67

62 Fully Paid ordinary

shares

62

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

244,003.42

88,026 Fully Paid ordinary

shares

88,026

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

270.15

97 Fully Paid ordinary

shares

97

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,424.63

3,025 Fully Paid ordinary

shares

3,025

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

102.68

37 Fully Paid ordinary

shares

37

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,372.79

3,001 Fully Paid ordinary

shares

3,001

Page 18

Annexure A
17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

646,519.61

232,947 Fully Paid

ordinary shares

232,947

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

70,589.76

25,392 Fully Paid ordinary

shares

25,392

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,120.34

403 Fully Paid ordinary

shares

403

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

119.11

43 Fully Paid ordinary

shares

43

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

232.68

84 Fully Paid ordinary

shares

84

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

151.2

54 Fully Paid ordinary

shares

54

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

237.36

86 Fully Paid ordinary

shares

86

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

21,343.50

7,650 Fully Paid ordinary

shares

7,650

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,195.41

794 Fully Paid ordinary

shares

794

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,816.40

1,363 Fully Paid ordinary

shares

1,363

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,993.60

712 Fully Paid ordinary

shares

712

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

34,207.60

12,217 Fully Paid ordinary

shares

12,217

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

55,380.38

19,921 Fully Paid ordinary

shares

19,921

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

27.8

10 Fully Paid ordinary

shares

10

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

334.8

120 Fully Paid ordinary

shares

120

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

347.2

124 Fully Paid ordinary

shares

124

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,445.88

4,485 Fully Paid ordinary

shares

4,485

Page 19

Annexure A
17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,161.33

1,505 Fully Paid ordinary

shares

1,505

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

190.1

69 Fully Paid ordinary

shares

69

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,993.20

1,069 Fully Paid ordinary

shares

1,069

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,575.53

3,811 Fully Paid ordinary

shares

3,811

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

426.58

154 Fully Paid ordinary

shares

154

17/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,340.04

5,518 Fully Paid ordinary

shares

5,518

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,360.22

4,763 Fully Paid ordinary

shares

4,763

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,478.28

1,608 Fully Paid ordinary

shares

1,608

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

11,347.70

4,060 Fully Paid ordinary

shares

4,060

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,186,182.45

424,890 Fully Paid

ordinary shares

424,890

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

494.72

177 Fully Paid ordinary

shares

177

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,108,008.59

395,633 Fully Paid

ordinary shares

395,633

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

528.28

188 Fully Paid ordinary

shares

188

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

528.28

188 Fully Paid ordinary

shares

188

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,100.95

749 Fully Paid ordinary

shares

749

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,278.00

1,885 Fully Paid ordinary

shares

1,885

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,002.16

2,136 Fully Paid ordinary

shares

2,136

Page 20

Annexure A
20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

275,925.82

98,100 Fully Paid ordinary

shares

98,100

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,128.95

747 Fully Paid ordinary

shares

747

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,878.63

665 Fully Paid ordinary

shares

665

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

39,472.84

13,948 Fully Paid ordinary

shares

13,948

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

10,212.93

3,654 Fully Paid ordinary

shares

3,654

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,051.64

738 Fully Paid ordinary

shares

738

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,682.05

2,395 Fully Paid ordinary

shares

2,395

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,968.24

708 Fully Paid ordinary

shares

708

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,097.70

2,170 Fully Paid ordinary

shares

2,170

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

437,534.84

156,173 Fully Paid

ordinary shares

156,173

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,324.83

474 Fully Paid ordinary

shares

474

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,745.64

1,704 Fully Paid ordinary

shares

1,704

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

730.38

259 Fully Paid ordinary

shares

259

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

32,183.20

11,494 Fully Paid ordinary

shares

11,494

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,488.79

3,401 Fully Paid ordinary

shares

3,401

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,095.20

5,034 Fully Paid ordinary

shares

5,034

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,738.02

2,042 Fully Paid ordinary

shares

2,042

Page 21

Annexure A
20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,626.26

943 Fully Paid ordinary

shares

943

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

73,334.80

26,191 Fully Paid ordinary

shares

26,191

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

588

210 Fully Paid ordinary

shares

210

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

483.32

172 Fully Paid ordinary

shares

172

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

448

160 Fully Paid ordinary

shares

160

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

231.16

83 Fully Paid ordinary

shares

83

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,041.60

372 Fully Paid ordinary

shares

372

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,507.56

902 Fully Paid ordinary

shares

902

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

212.04

76 Fully Paid ordinary

shares

76

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

250.54

89 Fully Paid ordinary

shares

89

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,702.16

972 Fully Paid ordinary

shares

972

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

497.37

177 Fully Paid ordinary

shares

177

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

11,495.71

4,091 Fully Paid ordinary

shares

4,091

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

10,353.57

3,678 Fully Paid ordinary

shares

3,678

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

40,244.40

14,373 Fully Paid ordinary

shares

14,373

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

348.75

125 Fully Paid ordinary

shares

125

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,218.80

440 Fully Paid ordinary

shares

440

Page 22

Annexure A
20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

441.4

158 Fully Paid ordinary

shares

158

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,197.20

1,499 Fully Paid ordinary

shares

1,499

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,398.83

1,201 Fully Paid ordinary

shares

1,201

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,760.92

1,348 Fully Paid ordinary

shares

1,348

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

24,292.80

8,676 Fully Paid ordinary

shares

8,676

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,350.54

844 Fully Paid ordinary

shares

844

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

37,468.54

13,334 Fully Paid ordinary

shares

13,334

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

16,048.08

5,752 Fully Paid ordinary

shares

5,752

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

9,791.16

3,522 Fully Paid ordinary

shares

3,522

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,953.61

694 Fully Paid ordinary

shares

694

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

20,447.82

7,251 Fully Paid ordinary

shares

7,251

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,119.27

2,869 Fully Paid ordinary

shares

2,869

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,046.90

1,430 Fully Paid ordinary

shares

1,430

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

8,293.62

2,941 Fully Paid ordinary

shares

2,941

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

714

255 Fully Paid ordinary

shares

255

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

4,356.56

1,534 Fully Paid ordinary

shares

1,534

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,851.60

4,947 Fully Paid ordinary

shares

4,947

Page 23

Annexure A
20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,607.68

928 Fully Paid ordinary

shares

928

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

23,270.64

8,252 Fully Paid ordinary

shares

8,252

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

499.14

177 Fully Paid ordinary

shares

177

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,376.44

4,436 Fully Paid ordinary

shares

4,436

20/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,760.50

2,050 Fully Paid ordinary

shares

2,050

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by First

Sentier Investors Holdings

Pty Ltd

41,936.24

13,913 Fully Paid ordinary

shares

13,913

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,000.40

4,643 Fully Paid ordinary

shares

4,643

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

649,219.76

232,088 Fully Paid

ordinary shares

232,088

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

178.56

64 Fully Paid ordinary

shares

64

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

303.57

109 Fully Paid ordinary

shares

109

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

25,112.79

9,001 Fully Paid ordinary

shares

9,001

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

18,913.77

6,767 Fully Paid ordinary

shares

6,767

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

419,831.75

150,090 Fully Paid

ordinary shares

150,090

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

154

55 Fully Paid ordinary

shares

55

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

347.2

124 Fully Paid ordinary

shares

124

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,043.89

1,091 Fully Paid ordinary

shares

1,091

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,481.51

5,539 Fully Paid ordinary

shares

5,539

Page 24

Annexure A
21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,940.34

1,052 Fully Paid ordinary

shares

1,052

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,030.80

5,011 Fully Paid ordinary

shares

5,011

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,300.54

2,612 Fully Paid ordinary

shares

2,612

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

25,435.20

9,084 Fully Paid ordinary

shares

9,084

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

69,236.64

24,816 Fully Paid ordinary

shares

24,816

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

879.53

313 Fully Paid ordinary

shares

313

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

5,775.82

2,055 Fully Paid ordinary

shares

2,055

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

885.48

314 Fully Paid ordinary

shares

314

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,809.64

644 Fully Paid ordinary

shares

644

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

162,524.99

57,800 Fully Paid ordinary

shares

57,800

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

527.34

188 Fully Paid ordinary

shares

188

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,364.31

489 Fully Paid ordinary

shares

489

21/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

697.2

249 Fully Paid ordinary

shares

249

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

7,927.02

2,811 Fully Paid ordinary

shares

2,811

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,260.73

2,945 Fully Paid ordinary

shares

2,945

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,604.60

568 Fully Paid ordinary

shares

568

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

109.59

39 Fully Paid ordinary

shares

39

Page 25

Annexure A
22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5.62

2 Fully Paid ordinary

shares

2

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

8,878.80

3,171 Fully Paid ordinary

shares

3,171

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,201.89

1,498 Fully Paid ordinary

shares

1,498

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,680.20

599 Fully Paid ordinary

shares

599

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,486.56

1,232 Fully Paid ordinary

shares

1,232

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

12,794.34

4,537 Fully Paid ordinary

shares

4,537

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

24,562.21

8,741 Fully Paid ordinary

shares

8,741

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,490.80

1,961 Fully Paid ordinary

shares

1,961

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

4,084.57

1,451 Fully Paid ordinary

shares

1,451

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,398.83

1,201 Fully Paid ordinary

shares

1,201

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

43,414.00

15,505 Fully Paid ordinary

shares

15,505

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

80,919.57

28,797 Fully Paid ordinary

shares

28,797

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

14,002.23

4,983 Fully Paid ordinary

shares

4,983

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

6,597.36

2,352 Fully Paid ordinary

shares

2,352

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

141.5

50 Fully Paid ordinary

shares

50

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,681.28

592 Fully Paid ordinary

shares

592

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

118.44

42 Fully Paid ordinary

shares

42

Page 26

Annexure A
22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

483.32

172 Fully Paid ordinary

shares

172

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

600.3

211 Fully Paid ordinary

shares

211

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

7,420.92

2,613 Fully Paid ordinary

shares

2,613

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,782.72

628 Fully Paid ordinary

shares

628

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

515,259.40

183,297 Fully Paid

ordinary shares

183,297

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,026.49

4,603 Fully Paid ordinary

shares

4,603

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,435.60

1,227 Fully Paid ordinary

shares

1,227

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

9,176.04

3,231 Fully Paid ordinary

shares

3,231

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

17,403.52

6,128 Fully Paid ordinary

shares

6,128

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,995.76

2,472 Fully Paid ordinary

shares

2,472

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

745.61

263 Fully Paid ordinary

shares

263

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,383,256.79

1,205,340 Fully Paid

ordinary shares

1,205,340

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

17,458.00

6,235 Fully Paid ordinary

shares

6,235

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,605.23

1,283 Fully Paid ordinary

shares

1,283

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

127,367.92

44,900 Fully Paid ordinary

shares

44,900

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,317.44

816 Fully Paid ordinary

shares

816

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,752.75

615 Fully Paid ordinary

shares

615

Page 27

Annexure A
22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

15,069.60

5,382 Fully Paid ordinary

shares

5,382

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

730.38

259 Fully Paid ordinary

shares

259

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

413.07

147 Fully Paid ordinary

shares

147

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

485.64

171 Fully Paid ordinary

shares

171

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,806.90

634 Fully Paid ordinary

shares

634

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,186.52

423 Fully Paid ordinary

shares

423

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,347.71

834 Fully Paid ordinary

shares

834

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

423.16

149 Fully Paid ordinary

shares

149

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,709.85

601 Fully Paid ordinary

shares

601

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

24,256.44

8,541 Fully Paid ordinary

shares

8,541

22/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

44,085.06

15,633 Fully Paid ordinary

shares

15,633

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

20,302.80

7,251 Fully Paid ordinary

shares

7,251

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

224.8

80 Fully Paid ordinary

shares

80

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

120.62

43 Fully Paid ordinary

shares

43

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

157.36

56 Fully Paid ordinary

shares

56

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,536.80

906 Fully Paid ordinary

shares

906

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,960.66

1,412 Fully Paid ordinary

shares

1,412

Page 28

Annexure A
23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

923.49

331 Fully Paid ordinary

shares

331

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

439.14

156 Fully Paid ordinary

shares

156

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

459.66

163 Fully Paid ordinary

shares

163

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

3,818.28

1,354 Fully Paid ordinary

shares

1,354

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

106.78

38 Fully Paid ordinary

shares

38

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

396.21

141 Fully Paid ordinary

shares

141

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

50,198.54

17,738 Fully Paid ordinary

shares

17,738

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,469.38

2,286 Fully Paid ordinary

shares

2,286

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

2,484.04

884 Fully Paid ordinary

shares

884

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

149.46

53 Fully Paid ordinary

shares

53

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,310.06

1,883 Fully Paid ordinary

shares

1,883

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

1,786.40

638 Fully Paid ordinary

shares

638

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,553.48

547 Fully Paid ordinary

shares

547

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,469.22

521 Fully Paid ordinary

shares

521

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

3,571.46

1,262 Fully Paid ordinary

shares

1,262

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,437.35

507 Fully Paid ordinary

shares

507

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

84.6

30 Fully Paid ordinary

shares

30

Page 29

Annexure A
23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

6,280.14

2,227 Fully Paid ordinary

shares

2,227

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

1,180.85

418 Fully Paid ordinary

shares

418

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

207.57

74 Fully Paid ordinary

shares

74

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

5,421,137.85

1,934,466 Fully Paid

ordinary shares

1,934,466

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

305.75

109 Fully Paid ordinary

shares

109

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

13,772.55

4,910 Fully Paid ordinary

shares

4,910

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

412.34

147 Fully Paid ordinary

shares

147

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

611.94

217 Fully Paid ordinary

shares

217

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

101.88

36 Fully Paid ordinary

shares

36

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

2,661.90

942 Fully Paid ordinary

shares

942

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an

entity controlled by

Morgan Stanley

109.2

39 Fully Paid ordinary

shares

39

23/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by

an entity controlled by

Morgan Stanley

699.01

247 Fully Paid ordinary

shares

247

Page 30

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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 holder
    2023-11-16

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

  • DOW — Downer EDI Limited: Ceasing to be a substantial holder
    2023-12-06

    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: 1 December 2023 The previous notice was given to the company on: 5 December 2023 The previous notice was date…”