Change in substantial holding

Form 604
To: Company Name/Scheme:
ACN/ARSN
1. Details of substantial holder
Name
There was a change in the interests of the
30 November 2023
substantial holder on
The previous notice was given to the company on
1 December 2023
The previous notice was dated
1 December 2023
The holder became aware on
4 December 2023
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the
company or scheme are as follows:
Class of securities
3. Changes in relevant interest
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:
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Mitsubishi UFJ Financial
Group, Inc.
189,143
Fully paid
ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
1,783,439
Fully paid
ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
30,778,720
Fully paid
ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
33
Fully paid
ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
509,938
Fully paid
ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
326
Fully paid
ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
467,544
Fully paid
ordinary shares
Mitsubishi UFJ Financial
Group, Inc.
1,130,665
Fully paid
ordinary shares
Not applicable
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
509,938
HSBC Custody Nominees
(Australia) Limited
Not applicable
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
33
1,130,665
Unknown
HSBC Custody Nominees
(Australia) Limited
Not applicable
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
30,778,720
Morgan Stanley Wealth
Management Australia Pty
discretionary client account
Not applicable
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
See annexure A to this notice
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
HSBC Custody Nominees
(Australia) Limited
Not applicable
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
Not applicable
Person's votes
Downer EDI Ltd
Mitsubishi UFJ Financial Group, Inc.
Person entitled to be
registered as holder
Nature of relevant
interest
Class and number
of securities
Not applicable
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
5.19%
Previous notice
6.67%34,859,94644,788,123
Person’s votesVoting power (%)Person’s votesVoting power (%)
Present notice
Consideration given in
relation to change
Class and number
of securities
affected
Person whose
relevant interest
changed
Nature of change
Holder of
relevant
interest
Date of
change
467,682
326
Morgan Stanley Australia
Securities (Nominee) Pty
Limited
Citicorp Nominees Pty
Limited (Australia)
Not applicable
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
1,783,439
Registered holder
of securities
003 872 848
Fully Paid ordinary shares
Person's votes
affected
Citibank N A Hong Kong
189,143
Page 1

Form 604
5. 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:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
Dated 5 December 2023
Authorised signatory
Mitsubishi UFJ Financial Group, Inc.2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Not applicable
Name
Address
Name and ACN/ARSN (if applicable)
Nature of association
Page 2

AnnexureA
This is annexure A of 8 pages referred to in Form 604, Notice of change of interest of substantial holder dated 5 December 2023
Authorised signatory Dated 5 December 2023
Date of change
Person whose relevant interest
changedNature of change
Consideration given in
relation to change
Class and number of
securities affectedPerson's votes affected
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,781.274,103 Ordinary Shares4,103
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,591.20390 Ordinary Shares390
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,644.222,358 Ordinary Shares2,358
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
441.18108 Ordinary Shares108
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
977,510.00239,000 Ordinary Shares239,000
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
26,429.586,462 Ordinary Shares6,462
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
402.2998 Ordinary Shares98
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,072.36503 Ordinary Shares503
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
918.00225 Ordinary Shares225
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,198.281,019 Ordinary Shares1,019
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,435.80838 Ordinary Shares838
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,142.502,721 Ordinary Shares2,721
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,723.94666 Ordinary Shares666
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
595.95145 Ordinary Shares145
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
68,267.9816,627 Ordinary Shares16,627
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,399.10340 Ordinary Shares340
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,347.111,301 Ordinary Shares1,301
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
792.27193 Ordinary Shares193
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,910.60466 Ordinary Shares466
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16.384 Ordinary Shares4
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,877.394,371 Ordinary Shares4,371
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,924.501,445 Ordinary Shares1,445
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,658.803,080 Ordinary Shares3,080
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,603.50635 Ordinary Shares635
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,717.80420 Ordinary Shares420
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,037.631,478 Ordinary Shares1,478
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,946.16477 Ordinary Shares477
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,276.111,779 Ordinary Shares1,779
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
240.7259 Ordinary Shares59
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,443.90841 Ordinary Shares841
Annexure A
Page 1

AnnexureA
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
77.7119 Ordinary Shares19
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,310.16318 Ordinary Shares318
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
375.3891 Ordinary Shares91
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
955.84232 Ordinary Shares232
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12.293 Ordinary Shares3
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,022.003,420 Ordinary Shares3,420
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
230.7256 Ordinary Shares56
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
217.8353 Ordinary Shares53
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
58,999.0514,355 Ordinary Shares14,355
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,871.405,780 Ordinary Shares5,780
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
113.9628 Ordinary Shares28
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,944.80720 Ordinary Shares720
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,052.42257 Ordinary Shares257
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12.273 Ordinary Shares3
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,410.78837 Ordinary Shares837
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12.273 Ordinary Shares3
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,101.651,730 Ordinary Shares1,730
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,168.162,468 Ordinary Shares2,468
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,292.15555 Ordinary Shares555
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
586.30143 Ordinary Shares143
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,344.271,057 Ordinary Shares1,057
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,427.25346 Ordinary Shares346
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,629.301,373 Ordinary Shares1,373
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,556.25625 Ordinary Shares625
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
220.3254 Ordinary Shares54
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,544.043,556 Ordinary Shares3,556
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,231.09301 Ordinary Shares301
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
555.56136 Ordinary Shares136
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,701.482,372 Ordinary Shares2,372
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,011.80740 Ordinary Shares740
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,585.67881 Ordinary Shares881
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
101,651.3024,793 Ordinary Shares24,793
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,075.796,131 Ordinary Shares6,131
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,681.00410 Ordinary Shares410
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
911.31222 Ordinary Shares222
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,043.94254 Ordinary Shares254
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
826.11201 Ordinary Shares201
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,415.76347 Ordinary Shares347
Page 2

AnnexureA
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,220.87543 Ordinary Shares543
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,536.76373 Ordinary Shares373
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,448.37342 Ordinary Shares342
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
33.448 Ordinary Shares8
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,523.88365 Ordinary Shares365
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,017.48244 Ordinary Shares244
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
9,585.002,250 Ordinary Shares2,250
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,642.98394 Ordinary Shares394
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
465.43109 Ordinary Shares109
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
10,379.202,495 Ordinary Shares2,495
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
928.68218 Ordinary Shares218
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
547.58131 Ordinary Shares131
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,671.12396 Ordinary Shares396
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,653.60390 Ordinary Shares390
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
500.40120 Ordinary Shares120
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,767.74652 Ordinary Shares652
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,657.50390 Ordinary Shares390
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
3,076.98737 Ordinary Shares737
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
3,389.10790 Ordinary Shares790
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,738.64412 Ordinary Shares412
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
580.33139 Ordinary Shares139
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
9,455.682,273 Ordinary Shares2,273
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
888.31211 Ordinary Shares211
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
172.2041 Ordinary Shares41
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,128.24499 Ordinary Shares499
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
999.60238 Ordinary Shares238
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
4,388.401,035 Ordinary Shares1,035
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,384.16328 Ordinary Shares328
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,922.80460 Ordinary Shares460
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
35,751.048,594 Ordinary Shares8,594
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
10,914.002,550 Ordinary Shares2,550
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
3,798.80897 Ordinary Shares897
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
702.90165 Ordinary Shares165
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,625.40387 Ordinary Shares387
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,772.40422 Ordinary Shares422
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,835.02439 Ordinary Shares439
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,110.35265 Ordinary Shares265
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
704.67166 Ordinary Shares166
Page 3

AnnexureA
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,027.89243 Ordinary Shares243
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,391.00325 Ordinary Shares325
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,070.08256 Ordinary Shares256
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
941.63225 Ordinary Shares225
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
255.9060 Ordinary Shares60
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
953.40227 Ordinary Shares227
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,977.80709 Ordinary Shares709
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,544.52366 Ordinary Shares366
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,027.89243 Ordinary Shares243
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
684.25161 Ordinary Shares161
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,311.30310 Ordinary Shares310
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
7,804.521,867 Ordinary Shares1,867
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
24,140.485,803 Ordinary Shares5,803
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,912.05695 Ordinary Shares695
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,882.72688 Ordinary Shares688
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,012.94477 Ordinary Shares477
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
133.6032 Ordinary Shares32
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,604.61378 Ordinary Shares378
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,361.70565 Ordinary Shares565
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,756.00650 Ordinary Shares650
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,239.29537 Ordinary Shares537
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
4,702.161,109 Ordinary Shares1,109
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
29.197 Ordinary Shares7
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
525.42126 Ordinary Shares126
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,118.90268 Ordinary Shares268
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,080.31253 Ordinary Shares253
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,210.91289 Ordinary Shares289
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
4,350.241,026 Ordinary Shares1,026
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,564.26372 Ordinary Shares372
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,409.10330 Ordinary Shares330
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
10,254.402,465 Ordinary Shares2,465
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
356.1585 Ordinary Shares85
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,763.99419 Ordinary Shares419
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,717.68408 Ordinary Shares408
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
391.9894 Ordinary Shares94
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
846.00200 Ordinary Shares200
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,199.91282 Ordinary Shares282
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,704.88404 Ordinary Shares404
Page 4

AnnexureA
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,526.57603 Ordinary Shares603
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
34.008 Ordinary Shares8
29/11/2023Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity controlled by
Morgan Stanley - see Annexure B
N/A81,123 Ordinary Shares81,123
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,083.56263 Ordinary Shares263
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
794.56191 Ordinary Shares191
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
4,144.141,001 Ordinary Shares1,001
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,978.501,700 Ordinary Shares1,700
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,110.001,000 Ordinary Shares1,000
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,250.90549 Ordinary Shares549
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,748.504,085 Ordinary Shares4,085
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,920.72453 Ordinary Shares453
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,454.64348 Ordinary Shares348
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
283.5969 Ordinary Shares69
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8.482 Ordinary Shares2
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,303.10314 Ordinary Shares314
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
772.31187 Ordinary Shares187
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
172.6242 Ordinary Shares42
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
540.38131 Ordinary Shares131
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,765.52668 Ordinary Shares668
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
759.00184 Ordinary Shares184
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,460.77598 Ordinary Shares598
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
545.97133 Ordinary Shares133
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
712.32168 Ordinary Shares168
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
112.3227 Ordinary Shares27
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,887.41457 Ordinary Shares457
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
520.70127 Ordinary Shares127
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
74.8818 Ordinary Shares18
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
63,035.0715,337 Ordinary Shares15,337
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
11,822.722,842 Ordinary Shares2,842
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
9,617.402,340 Ordinary Shares2,340
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,839.35690 Ordinary Shares690
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
68,217.3616,089 Ordinary Shares16,089
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
387.3593 Ordinary Shares93
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,200.80289 Ordinary Shares289
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,397.63338 Ordinary Shares338
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
330.4080 Ordinary Shares80
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
99.6024 Ordinary Shares24
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
266.2464 Ordinary Shares64
Page 5

AnnexureA
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,215.40295 Ordinary Shares295
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
207.2550 Ordinary Shares50
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,339.07327 Ordinary Shares327
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
326.0478 Ordinary Shares78
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,065.79259 Ordinary Shares259
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,219.52296 Ordinary Shares296
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,354.002,480 Ordinary Shares2,480
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
338.5881 Ordinary Shares81
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
5,087.401,220 Ordinary Shares1,220
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
634.48154 Ordinary Shares154
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
440.96106 Ordinary Shares106
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,350.92572 Ordinary Shares572
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
499.13121 Ordinary Shares121
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,884.701,418 Ordinary Shares1,418
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25.086 Ordinary Shares6
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
288.4070 Ordinary Shares70
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
687.24166 Ordinary Shares166
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
27,211.106,549 Ordinary Shares6,549
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,631.67397 Ordinary Shares397
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,897.641,416 Ordinary Shares1,416
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
711.03173 Ordinary Shares173
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
7,077.801,720 Ordinary Shares1,720
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,480.33358 Ordinary Shares358
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
542.34131 Ordinary Shares131
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,526.67371 Ordinary Shares371
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,584.28385 Ordinary Shares385
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,045.21254 Ordinary Shares254
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
622.50150 Ordinary Shares150
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
115.6428 Ordinary Shares28
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
4,083.60984 Ordinary Shares984
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
51,761.3412,594 Ordinary Shares12,594
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
4,261.131,033 Ordinary Shares1,033
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
514.60124 Ordinary Shares124
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
911.04219 Ordinary Shares219
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
3,320.00800 Ordinary Shares800
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
3,473.58836 Ordinary Shares836
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
6,298.241,514 Ordinary Shares1,514
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,199.35289 Ordinary Shares289
Page 6

AnnexureA
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
49.3212 Ordinary Shares12
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
803.40195 Ordinary Shares195
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
656.49158 Ordinary Shares158
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
753.96183 Ordinary Shares183
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
6,013.351,449 Ordinary Shares1,449
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,453.76352 Ordinary Shares352
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
560.93135 Ordinary Shares135
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
4,747.711,155 Ordinary Shares1,155
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,004.30242 Ordinary Shares242
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
139.7434 Ordinary Shares34
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
2,603.06628 Ordinary Shares628
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
439.90106 Ordinary Shares106
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,587.36628 Ordinary Shares628
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
434.70105 Ordinary Shares105
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
207.5050 Ordinary Shares50
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,827.803,332 Ordinary Shares3,332
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
309.3274 Ordinary Shares74
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12.543 Ordinary Shares3
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
228,122.6054,606 Ordinary Shares54,606
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,281.32311 Ordinary Shares311
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
865.20210 Ordinary Shares210
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16.724 Ordinary Shares4
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,623.562,068 Ordinary Shares2,068
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
6,017.041,464 Ordinary Shares1,464
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
9,532.042,308 Ordinary Shares2,308
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
108.1626 Ordinary Shares26
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
975.86236 Ordinary Shares236
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
8.322 Ordinary Shares2
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
8,895.172,146 Ordinary Shares2,146
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
714.49173 Ordinary Shares173
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
Morgan Stanley
1,064.96256 Ordinary Shares256
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,564.55377 Ordinary Shares377
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
188.3746 Ordinary Shares46
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,591.48629 Ordinary Shares629
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
738.38179 Ordinary Shares179
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
135.6333 Ordinary Shares33
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,165.63525 Ordinary Shares525
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
651.11159 Ordinary Shares159
Page 7

AnnexureA
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
682.24164 Ordinary Shares164
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
28.917 Ordinary Shares7
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,647.87399 Ordinary Shares399
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,403.381,558 Ordinary Shares1,558
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,657.50875 Ordinary Shares875
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
683.09166 Ordinary Shares166
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,588.01379 Ordinary Shares379
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
968.20235 Ordinary Shares235
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
971.61233 Ordinary Shares233
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,576.904,205 Ordinary Shares4,205
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
552.75134 Ordinary Shares134
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,772.16426 Ordinary Shares426
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
869.20212 Ordinary Shares212
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
22,192.165,234 Ordinary Shares5,234
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,351.27326 Ordinary Shares326
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12.723 Ordinary Shares3
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,680.001,125 Ordinary Shares1,125
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,994.08484 Ordinary Shares484
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
685.58166 Ordinary Shares166
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,816.61923 Ordinary Shares923
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,228.89299 Ordinary Shares299
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
198.2448 Ordinary Shares48
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
328.0080 Ordinary Shares80
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,329.052,029 Ordinary Shares2,029
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
328.0080 Ordinary Shares80
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
475.60116 Ordinary Shares116
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4.191 Ordinary Share1
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30,765.447,256 Ordinary Shares7,256
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,666.601,626 Ordinary Shares1,626
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
661.71161 Ordinary Shares161
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
108.6826 Ordinary Shares26
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
70,205.9216,558 Ordinary Shares16,558
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Borrow by an entity controlled by Morgan
Stanley - see Annexure B
N/A160,401 Ordinary Shares160,401
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity controlled
by Morgan Stanley - see Annexure B
N/A10,411,730 Ordinary Shares10,411,730
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity controlled by
Morgan Stanley - see Annexure B
N/A205,543 Ordinary Shares205,543
30/11/2023Mitsubishi UFJ Financial Group, Inc.
Collateral Received by an entity controlled
by Morgan Stanley - see Annexure B
N/A205,543 Ordinary Shares205,543
Page 8

Annexure B
This is annexure B of 2 pages referred to in Form 604, Notice of change of interest of substantial holder dated 5 December 2023
Authorised signatory Dated 5 December 2023
Type of AgreementCustomer Prime Broker Account Agreement
Parties to agreementMorgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer PINEBRIDGE PARTNERS MASTER FUND, LP
Transfer Date20231115;
Holder of Voting RightsMorgan Stanley
Are there any restrictions on voting rights?No
Does the borrower have the right to return early?Yes
Does the lender have the right to recall early?Yes
Will the securities be returned on settlement?Yes
Type of AgreementInternational Prime Brokerage Agreement
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES
LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date20231128;
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 CHANNEL
INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL ABSOLUTE RETURN FUND
Transfer Date20231130;
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 L1 LONG SHORT
FUND LIMITED
Transfer Date20231129;
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 SAGE CAPITAL
ABSOLUTE RETURN MASTER FUND LTD.
Transfer Date20231128;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
If yes, detail Not applicable
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 Morgan Stanley may return rehypothecated shares at any time.
If yes, detail The customer may recall shares from Morgan Stanley at any time.
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of
the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale
of the rehypothecated securities.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
Annexure B
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
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Annexure B
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.
Scheduled Return Date (if any)Open
Page 2