Ceasing to be a substantial holder
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:
The previous notice was given to the company on:
The previous notice was dated:
The holder became aware on:
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 1 March 2024
Authorised signatory
Date of
change
Person whose
relevant interest
changed
Class and
number of
securities affected
Person's votes
affected
2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Name Address
See annexure A to
this notice
Mitsubishi UFJ Financial Group, Inc.
Name and ACN/ARSN (if applicable) Nature of association
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
29 February 2024
27 February 2024
19 February 2024
19 February 2024
003 872 848
Downer EDI Ltd
Page 1
Annexure A
Authorised signatory Dated 1 March 2024
Date of change
Person whose relevant interest
changed
Nature of change
Consideration given in
relation to change
Class and number
of securities
affected
Person's votes
affected
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
738.72144 Ordinary Shares144
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,677.12928 Ordinary Shares928
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
37,432.95
7,655 Ordinary
Shares
7,655
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,895.34
3,339 Ordinary
Shares
3,339
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,403.90278 Ordinary Shares278
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
28,686.76
5,647 Ordinary
Shares
5,647
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
24,461.50
4,820 Ordinary
Shares
4,820
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,073.99211 Ordinary Shares211
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
522.73103 Ordinary Shares103
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,032.08604 Ordinary Shares604
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
38,440.36
7,567 Ordinary
Shares
7,567
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,353.92
1,056 Ordinary
Shares
1,056
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
812.00160 Ordinary Shares160
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,138.64
4,591 Ordinary
Shares
4,591
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
343.4068 Ordinary Shares68
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
874.62172 Ordinary Shares172
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
633.75125 Ordinary Shares125
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,060.30606 Ordinary Shares606
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
18,916.17
3,731 Ordinary
Shares
3,731
This is annexure A of 88 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 1 March 2024
Page 2
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,959.60
3,365 Ordinary
Shares
3,365
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,867.90
1,558 Ordinary
Shares
1,558
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,528.50300 Ordinary Shares300
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,929.02
1,567 Ordinary
Shares
1,567
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,794.00550 Ordinary Shares550
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,343.10662 Ordinary Shares662
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,647.04517 Ordinary Shares517
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,472.20
2,460 Ordinary
Shares
2,460
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,257.50250 Ordinary Shares250
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,368.62
3,219 Ordinary
Shares
3,219
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15.273 Ordinary Shares3
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,185.76429 Ordinary Shares429
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
185.7437 Ordinary Shares37
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,006.96
2,352 Ordinary
Shares
2,352
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
397.7779 Ordinary Shares79
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,545.83
2,869 Ordinary
Shares
2,869
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
67,603.38
13,334 Ordinary
Shares
13,334
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
855.04167 Ordinary Shares167
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
213.1542 Ordinary Shares42
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,939.28
1,976 Ordinary
Shares
1,976
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
75.3015 Ordinary Shares15
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
40,331.85
7,955 Ordinary
Shares
7,955
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
74,178.16
14,602 Ordinary
Shares
14,602
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,955.81583 Ordinary Shares583
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
818.10162 Ordinary Shares162
Page 3
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
176.5835 Ordinary Shares35
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,359.18
2,097 Ordinary
Shares
2,097
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,044.44993 Ordinary Shares993
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,183.88
1,611 Ordinary
Shares
1,611
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
47,495.76
9,368 Ordinary
Shares
9,368
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,598.65
4,673 Ordinary
Shares
4,673
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,155.65
1,026 Ordinary
Shares
1,026
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,027.62
1,972 Ordinary
Shares
1,972
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
88,712.04
17,463 Ordinary
Shares
17,463
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,092.94
1,246 Ordinary
Shares
1,246
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
136,789.16
26,927 Ordinary
Shares
26,927
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,912.50375 Ordinary Shares375
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
62,027.28
12,224 Ordinary
Shares
12,224
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,363.44
1,461 Ordinary
Shares
1,461
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,091.51217 Ordinary Shares217
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,223.20
1,830 Ordinary
Shares
1,830
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
137,246.76
26,964 Ordinary
Shares
26,964
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
779.65155 Ordinary Shares155
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,404.84276 Ordinary Shares276
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,500.00
1,900 Ordinary
Shares
1,900
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
108,893.46
21,478 Ordinary
Shares
21,478
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,434.52484 Ordinary Shares484
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
132.0826 Ordinary Shares26
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
101.5020 Ordinary Shares20
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
57,179.46
11,278 Ordinary
Shares
11,278
Page 4
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
784.68156 Ordinary Shares156
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,580.82918 Ordinary Shares918
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
90,894.96
17,928 Ordinary
Shares
17,928
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,160.56624 Ordinary Shares624
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,444.68
2,052 Ordinary
Shares
2,052
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
664.30130 Ordinary Shares130
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,408.39887 Ordinary Shares887
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,081.54609 Ordinary Shares609
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,159.38228 Ordinary Shares228
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,133.49
1,407 Ordinary
Shares
1,407
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,715.28336 Ordinary Shares336
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
18,231.18
3,603 Ordinary
Shares
3,603
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,416.58
1,079 Ordinary
Shares
1,079
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,591.20312 Ordinary Shares312
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
83,680.35
16,505 Ordinary
Shares
16,505
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
544.86108 Ordinary Shares108
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,080.05
3,945 Ordinary
Shares
3,945
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,676.66333 Ordinary Shares333
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
651.45129 Ordinary Shares129
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
47,331.24
9,354 Ordinary
Shares
9,354
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
548.27109 Ordinary Shares109
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,212.84
5,156 Ordinary
Shares
5,156
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
60,211.32
11,876 Ordinary
Shares
11,876
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
28,027.34
5,539 Ordinary
Shares
5,539
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,394.66274 Ordinary Shares274
Page 5
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
31,403.58
6,194 Ordinary
Shares
6,194
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,580.48504 Ordinary Shares504
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,498.37297 Ordinary Shares297
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
142.2428 Ordinary Shares28
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,417.95
2,459 Ordinary
Shares
2,459
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
81.3616 Ordinary Shares16
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
44,903.98
8,822 Ordinary
Shares
8,822
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,245.34839 Ordinary Shares839
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
504.9099 Ordinary Shares99
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,068.72211 Ordinary Shares211
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,080.24
1,012 Ordinary
Shares
1,012
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,195.43851 Ordinary Shares851
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
892.08177 Ordinary Shares177
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,118.70220 Ordinary Shares220
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,617.45710 Ordinary Shares710
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,092.58
4,148 Ordinary
Shares
4,148
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
485.4595 Ordinary Shares95
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,448.00480 Ordinary Shares480
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
24,783.21
4,869 Ordinary
Shares
4,869
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
420,733.95
82,985 Ordinary
Shares
82,985
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,007.40
1,374 Ordinary
Shares
1,374
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,825.80
2,930 Ordinary
Shares
2,930
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,921.15
2,735 Ordinary
Shares
2,735
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,202.68
1,221 Ordinary
Shares
1,221
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,221.58
1,035 Ordinary
Shares
1,035
Page 6
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,239.45
1,817 Ordinary
Shares
1,817
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,348.10
2,830 Ordinary
Shares
2,830
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,536.61301 Ordinary Shares301
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
41,945.56
8,257 Ordinary
Shares
8,257
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,421.04872 Ordinary Shares872
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,190.63233 Ordinary Shares233
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,162.18229 Ordinary Shares229
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
52,128.12
10,302 Ordinary
Shares
10,302
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,817.50
1,925 Ordinary
Shares
1,925
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,374.16472 Ordinary Shares472
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,103.75
4,575 Ordinary
Shares
4,575
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,125.72
1,009 Ordinary
Shares
1,009
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,172.32
4,616 Ordinary
Shares
4,616
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
40.168 Ordinary Shares8
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,810.56
1,536 Ordinary
Shares
1,536
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,341.28465 Ordinary Shares465
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,867.15762 Ordinary Shares762
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,965.36776 Ordinary Shares776
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,767.97347 Ordinary Shares347
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
200,483.01
39,543 Ordinary
Shares
39,543
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
45,396.78
8,954 Ordinary
Shares
8,954
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
46,725.84
9,198 Ordinary
Shares
9,198
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,339.58461 Ordinary Shares461
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,702.52731 Ordinary Shares731
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,884.92
2,164 Ordinary
Shares
2,164
Page 7
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,135.98418 Ordinary Shares418
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
60.6612 Ordinary Shares12
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,570.45505 Ordinary Shares505
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,187.35830 Ordinary Shares830
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,081.40
2,190 Ordinary
Shares
2,190
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,634.03518 Ordinary Shares518
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,373.50470 Ordinary Shares470
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,325.10
1,239 Ordinary
Shares
1,239
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,229.88
3,998 Ordinary
Shares
3,998
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,651.02
1,708 Ordinary
Shares
1,708
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,702.69934 Ordinary Shares934
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
47,472.60
9,345 Ordinary
Shares
9,345
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,010.61197 Ordinary Shares197
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
484.1199 Ordinary Shares99
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,764.50347 Ordinary Shares347
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
36,622.86
7,222 Ordinary
Shares
7,222
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
396.2478 Ordinary Shares78
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
716.80140 Ordinary Shares140
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
189.2438 Ordinary Shares38
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,097.28216 Ordinary Shares216
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
488.1696 Ordinary Shares96
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,178.12
2,802 Ordinary
Shares
2,802
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
60,675.52
11,944 Ordinary
Shares
11,944
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
122.8824 Ordinary Shares24
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,624.64
1,116 Ordinary
Shares
1,116
Page 8
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,181.35
1,218 Ordinary
Shares
1,218
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,420.58278 Ordinary Shares278
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,233.14
1,438 Ordinary
Shares
1,438
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
683.10135 Ordinary Shares135
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
27,180.72
5,393 Ordinary
Shares
5,393
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,979.84582 Ordinary Shares582
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5.021 Ordinary Shares1
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
232.5346 Ordinary Shares46
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,522.55502 Ordinary Shares502
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30.126 Ordinary Shares6
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,012.44593 Ordinary Shares593
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10.142 Ordinary Shares2
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,550.39923 Ordinary Shares923
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,495.04688 Ordinary Shares688
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,305.92841 Ordinary Shares841
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,112.40620 Ordinary Shares620
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
55.6111 Ordinary Shares11
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
161.4432 Ordinary Shares32
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
55,861.26
11,018 Ordinary
Shares
11,018
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,038.37
1,191 Ordinary
Shares
1,191
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,061.82798 Ordinary Shares798
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
809.60160 Ordinary Shares160
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,899.84957 Ordinary Shares957
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,072.05210 Ordinary Shares210
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,998.00980 Ordinary Shares980
Page 9
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,515.85
1,678 Ordinary
Shares
1,678
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
161.7632 Ordinary Shares32
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
278.3055 Ordinary Shares55
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
744.56147 Ordinary Shares147
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
29,019.00
5,690 Ordinary
Shares
5,690
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5.021 Ordinary Shares1
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,936.93577 Ordinary Shares577
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
306.8361 Ordinary Shares61
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,772.32352 Ordinary Shares352
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,761.16543 Ordinary Shares543
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,914.57378 Ordinary Shares378
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10.072 Ordinary Shares2
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,411.44
2,661 Ordinary
Shares
2,661
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
264.1652 Ordinary Shares52
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
177.9835 Ordinary Shares35
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
121.3224 Ordinary Shares24
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
544.32108 Ordinary Shares108
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5.021 Ordinary Shares1
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
55.8311 Ordinary Shares11
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
454.5090 Ordinary Shares90
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
317.8463 Ordinary Shares63
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
663.00130 Ordinary Shares130
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,626.00
2,100 Ordinary
Shares
2,100
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
121.9224 Ordinary Shares24
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
43,459.40
8,555 Ordinary
Shares
8,555
Page 10
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,480.56882 Ordinary Shares882
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
52,671.50
10,430 Ordinary
Shares
10,430
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,022.00200 Ordinary Shares200
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
518.09103 Ordinary Shares103
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,154.31422 Ordinary Shares422
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,079.96
4,937 Ordinary
Shares
4,937
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10.182 Ordinary Shares2
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,572.45
3,298 Ordinary
Shares
3,298
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,788.49938 Ordinary Shares938
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
892.50175 Ordinary Shares175
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30.126 Ordinary Shares6
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,767.47749 Ordinary Shares749
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
47,639.13
9,471 Ordinary
Shares
9,471
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,676.74529 Ordinary Shares529
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
48,480.00
9,600 Ordinary
Shares
9,600
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,617.00
1,300 Ordinary
Shares
1,300
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,922.75970 Ordinary Shares970
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
883.17173 Ordinary Shares173
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10.112 Ordinary Shares2
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,714.21538 Ordinary Shares538
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,999.92996 Ordinary Shares996
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
121.8024 Ordinary Shares24
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,242.16
2,429 Ordinary
Shares
2,429
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
311.2462 Ordinary Shares62
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
40,194.96
7,928 Ordinary
Shares
7,928
Page 11
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
995.94198 Ordinary Shares198
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,865.15365 Ordinary Shares365
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,158.84227 Ordinary Shares227
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,194.45
1,995 Ordinary
Shares
1,995
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,845.69
1,549 Ordinary
Shares
1,549
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,966.96
2,744 Ordinary
Shares
2,744
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,215.32239 Ordinary Shares239
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,321.82
1,447 Ordinary
Shares
1,447
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
126,761.36
24,904 Ordinary
Shares
24,904
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,440.24881 Ordinary Shares881
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
490.77114 Ordinary Shares114
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
611.94141 Ordinary Shares141
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
338.1378 Ordinary Shares78
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
987.45227 Ordinary Shares227
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
827.03191 Ordinary Shares191
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,126.49953 Ordinary Shares953
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
573.23133 Ordinary Shares133
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,745.39862 Ordinary Shares862
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
811.58187 Ordinary Shares187
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
627.85145 Ordinary Shares145
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,642.00
1,300 Ordinary
Shares
1,300
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,788.48414 Ordinary Shares414
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
85.9020 Ordinary Shares20
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
386.5590 Ordinary Shares90
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
147.0534 Ordinary Shares34
Page 12
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
227.2452 Ordinary Shares52
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
595.95137 Ordinary Shares137
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,484.69802 Ordinary Shares802
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
744.76172 Ordinary Shares172
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
133.6131 Ordinary Shares31
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,417.55327 Ordinary Shares327
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
165.1138 Ordinary Shares38
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
215.2550 Ordinary Shares50
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
163.5938 Ordinary Shares38
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,732.46866 Ordinary Shares866
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,199.20
1,440 Ordinary
Shares
1,440
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
468.72108 Ordinary Shares108
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
271.2263 Ordinary Shares63
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
461.10106 Ordinary Shares106
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
130.2030 Ordinary Shares30
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,236.90285 Ordinary Shares285
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,105.35718 Ordinary Shares718
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
191.1844 Ordinary Shares44
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
586.16136 Ordinary Shares136
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
641.58148 Ordinary Shares148
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
613.35141 Ordinary Shares141
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
966.38225 Ordinary Shares225
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
526.43122 Ordinary Shares122
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
246.2457 Ordinary Shares57
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8.682 Ordinary Shares2
Page 13
Annexure A
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,835.82423 Ordinary Shares423
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
621.34143 Ordinary Shares143
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
224.9052 Ordinary Shares52
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
456.75105 Ordinary Shares105
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,352.16313 Ordinary Shares313
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
115.9727 Ordinary Shares27
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,996.77
1,158 Ordinary
Shares
1,158
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
35,975.57
8,347 Ordinary
Shares
8,347
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
378.4587 Ordinary Shares87
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
205,566 Ordinary
Shares
205,566
15/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
205,566 Ordinary
Shares
205,566
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
8,793.90
1724 Ordinary
Shares
1,724
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
24,264.84
4757 Ordinary
Shares
4,757
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
564,515.51
104603 Ordinary
Shares
104,603
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
864,002.36
160097 Ordinary
Shares
160,097
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
94,950.30
17594 Ordinary
Shares
17,594
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
64,647.58
11979 Ordinary
Shares
11,979
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
150,855.16
27953 Ordinary
Shares
27,953
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,329.26271 Ordinary Shares271
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,054.80440 Ordinary Shares440
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
120.2525 Ordinary Shares25
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,930.60394 Ordinary Shares394
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,574.00550 Ordinary Shares550
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
734.57149 Ordinary Shares149
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
983.68212 Ordinary Shares212
Page 14
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
23,438.25
4,735 Ordinary
Shares
4,735
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
199.0842 Ordinary Shares42
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
58,585.78
12,386 Ordinary
Shares
12,386
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
159.0432 Ordinary Shares32
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,503.74322 Ordinary Shares322
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
265.6257 Ordinary Shares57
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,057.16434 Ordinary Shares434
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,406.40512 Ordinary Shares512
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
31,985.84
6,488 Ordinary
Shares
6,488
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,513.94
1,734 Ordinary
Shares
1,734
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,341.12264 Ordinary Shares264
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,095.10410 Ordinary Shares410
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
45,772.76
9,046 Ordinary
Shares
9,046
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
292.6158 Ordinary Shares58
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,140.96
1,012 Ordinary
Shares
1,012
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
37,854.33
7,437 Ordinary
Shares
7,437
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,990.19391 Ordinary Shares391
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,148.74
1,988 Ordinary
Shares
1,988
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,069.12208 Ordinary Shares208
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,450.98676 Ordinary Shares676
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,735.88
1,128 Ordinary
Shares
1,128
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,358.10270 Ordinary Shares270
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,034.06802 Ordinary Shares802
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,018.00200 Ordinary Shares200
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
218.4443 Ordinary Shares43
Page 15
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30.546 Ordinary Shares6
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,290.30253 Ordinary Shares253
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,387.40460 Ordinary Shares460
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
96.1419 Ordinary Shares19
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,289.80
1,435 Ordinary
Shares
1,435
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
804.45155 Ordinary Shares155
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
962.01189 Ordinary Shares189
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,136.15
2,190 Ordinary
Shares
2,190
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,828.88
2,347 Ordinary
Shares
2,347
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
347.2070 Ordinary Shares70
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
143.1229 Ordinary Shares29
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
141.6030 Ordinary Shares30
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
705.33153 Ordinary Shares153
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
799.37161 Ordinary Shares161
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,088.46
2,833 Ordinary
Shares
2,833
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
230.3047 Ordinary Shares47
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,989.90402 Ordinary Shares402
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,190.64443 Ordinary Shares443
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,299.20480 Ordinary Shares480
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,860.00400 Ordinary Shares400
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
133.5227 Ordinary Shares27
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
162.3633 Ordinary Shares33
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
398.6585 Ordinary Shares85
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
480.1599 Ordinary Shares99
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
927.08196 Ordinary Shares196
Page 16
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,389.24948 Ordinary Shares948
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,640.45
1,213 Ordinary
Shares
1,213
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,102.05237 Ordinary Shares237
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
624.33126 Ordinary Shares126
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,806.25
2,275 Ordinary
Shares
2,275
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
437.4090 Ordinary Shares90
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,239.54
1,567 Ordinary
Shares
1,567
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
220.9047 Ordinary Shares47
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
437.9292 Ordinary Shares92
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,804.00
1,400 Ordinary
Shares
1,400
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
960.48207 Ordinary Shares207
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,367.28
1,349 Ordinary
Shares
1,349
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
158.4033 Ordinary Shares33
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
486.82101 Ordinary Shares101
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,625.12
1,812 Ordinary
Shares
1,812
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
544.32112 Ordinary Shares112
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,372.98294 Ordinary Shares294
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
820.04166 Ordinary Shares166
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
686.00140 Ordinary Shares140
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
130.9028 Ordinary Shares28
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
18,263.22
3,853 Ordinary
Shares
3,853
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,181.75650 Ordinary Shares650
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,366.12287 Ordinary Shares287
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
368.9478 Ordinary Shares78
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,039.17
2,053 Ordinary
Shares
2,053
Page 17
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
615.63125 Ordinary Shares125
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,208.32256 Ordinary Shares256
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,396.83303 Ordinary Shares303
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
22,269.52
4,508 Ordinary
Shares
4,508
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
711.20140 Ordinary Shares140
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
75,913.50
14,885 Ordinary
Shares
14,885
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,398.11473 Ordinary Shares473
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25.455 Ordinary Shares5
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,644.84
1,893 Ordinary
Shares
1,893
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,901.16948 Ordinary Shares948
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,489.20870 Ordinary Shares870
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
18,298.55
3,595 Ordinary
Shares
3,595
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,765.64
1,324 Ordinary
Shares
1,324
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,356.20462 Ordinary Shares462
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,743.10
1,135 Ordinary
Shares
1,135
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,169.16427 Ordinary Shares427
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,705.19
1,717 Ordinary
Shares
1,717
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
81.7616 Ordinary Shares16
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,762.60
1,326 Ordinary
Shares
1,326
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,390.40
2,240 Ordinary
Shares
2,240
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
961.07189 Ordinary Shares189
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
39,678.00
7,780 Ordinary
Shares
7,780
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,271.08
3,018 Ordinary
Shares
3,018
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,902.31577 Ordinary Shares577
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,060.44
1,193 Ordinary
Shares
1,193
Page 18
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
843.28166 Ordinary Shares166
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
202,799.74
40,079 Ordinary
Shares
40,079
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,395.20
2,440 Ordinary
Shares
2,440
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,799.10941 Ordinary Shares941
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,820.70357 Ordinary Shares357
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,910.00
2,675 Ordinary
Shares
2,675
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
402.5179 Ordinary Shares79
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,943.84
2,548 Ordinary
Shares
2,548
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
475.2393 Ordinary Shares93
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
56.1011 Ordinary Shares11
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
18,448.38
3,628 Ordinary
Shares
3,628
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,405.12
1,064 Ordinary
Shares
1,064
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,049.26403 Ordinary Shares403
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,143.52224 Ordinary Shares224
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,679.97526 Ordinary Shares526
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,106.60220 Ordinary Shares220
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
402.9079 Ordinary Shares79
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
28,840.50
5,655 Ordinary
Shares
5,655
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
488.6496 Ordinary Shares96
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
383.2575 Ordinary Shares75
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,119.80220 Ordinary Shares220
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,690.62
1,118 Ordinary
Shares
1,118
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,099.56
2,354 Ordinary
Shares
2,354
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,448.39
1,849 Ordinary
Shares
1,849
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,283.75450 Ordinary Shares450
Page 19
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,573.88308 Ordinary Shares308
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,331.58
4,195 Ordinary
Shares
4,195
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
32.597 Ordinary Shares7
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
657.80143 Ordinary Shares143
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,185.36472 Ordinary Shares472
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,420.11279 Ordinary Shares279
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
45.869 Ordinary Shares9
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,290.32254 Ordinary Shares254
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
29,777.76
5,856 Ordinary
Shares
5,856
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20.284 Ordinary Shares4
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,440.47283 Ordinary Shares283
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,470.70
1,857 Ordinary
Shares
1,857
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,888.85370 Ordinary Shares370
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,479.79493 Ordinary Shares493
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
470.1292 Ordinary Shares92
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
817.60160 Ordinary Shares160
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,961.64583 Ordinary Shares583
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,828.80360 Ordinary Shares360
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
70,941.20
14,020 Ordinary
Shares
14,020
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
39,857.62
7,877 Ordinary
Shares
7,877
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,556.31698 Ordinary Shares698
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,225.04438 Ordinary Shares438
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,667.71
1,502 Ordinary
Shares
1,502
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,735.90
1,909 Ordinary
Shares
1,909
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
709.23141 Ordinary Shares141
Page 20
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
515.10101 Ordinary Shares101
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,171.81
1,409 Ordinary
Shares
1,409
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,078.21211 Ordinary Shares211
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
18,260.59
3,577 Ordinary
Shares
3,577
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
74,235.26
14,671 Ordinary
Shares
14,671
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,605.80310 Ordinary Shares310
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
42,114.38
8,323 Ordinary
Shares
8,323
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,147.10
2,190 Ordinary
Shares
2,190
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,707.68
1,128 Ordinary
Shares
1,128
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,644.50325 Ordinary Shares325
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,169.30
4,543 Ordinary
Shares
4,543
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
110.1723 Ordinary Shares23
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,628.95
1,535 Ordinary
Shares
1,535
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
26,381.04
5,362 Ordinary
Shares
5,362
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
292.9562 Ordinary Shares62
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,793.07
1,859 Ordinary
Shares
1,859
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,595.76982 Ordinary Shares982
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,347.26273 Ordinary Shares273
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
989.59211 Ordinary Shares211
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,175.84
1,052 Ordinary
Shares
1,052
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,834.08773 Ordinary Shares773
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
491.50100 Ordinary Shares100
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,848.44
1,196 Ordinary
Shares
1,196
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,667.44
2,088 Ordinary
Shares
2,088
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
993.60216 Ordinary Shares216
Page 21
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
674.69134 Ordinary Shares134
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,952.20580 Ordinary Shares580
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,334.40860 Ordinary Shares860
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,788.00
3,880 Ordinary
Shares
3,880
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
22,053.20
4,241 Ordinary
Shares
4,241
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
23,080.80
4,890 Ordinary
Shares
4,890
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,246.45257 Ordinary Shares257
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,642.64
1,224 Ordinary
Shares
1,224
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
138,814.20
28,980 Ordinary
Shares
28,980
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,931.65
2,781 Ordinary
Shares
2,781
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,180.16256 Ordinary Shares256
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,844.00
1,200 Ordinary
Shares
1,200
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
317.9267 Ordinary Shares67
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,477.22317 Ordinary Shares317
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
18,546.33
3,921 Ordinary
Shares
3,921
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,156.40
3,960 Ordinary
Shares
3,960
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,781.50350 Ordinary Shares350
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,458.47483 Ordinary Shares483
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,413.77
1,653 Ordinary
Shares
1,653
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,308.30
1,433 Ordinary
Shares
1,433
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,611.60316 Ordinary Shares316
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,580.60506 Ordinary Shares506
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,288.70
1,037 Ordinary
Shares
1,037
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
677.64133 Ordinary Shares133
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
37,230.00
7,300 Ordinary
Shares
7,300
Page 22
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
980.16192 Ordinary Shares192
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,424.67281 Ordinary Shares281
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
145,394.04
28,734 Ordinary
Shares
28,734
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,970.53386 Ordinary Shares386
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,579.19897 Ordinary Shares897
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
950.90187 Ordinary Shares187
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
373.0373 Ordinary Shares73
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,509.52494 Ordinary Shares494
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,236.36
2,404 Ordinary
Shares
2,404
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,224.52242 Ordinary Shares242
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,007.31
2,359 Ordinary
Shares
2,359
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,990.32
1,576 Ordinary
Shares
1,576
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,223.60436 Ordinary Shares436
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
66.3013 Ordinary Shares13
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
535.30106 Ordinary Shares106
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,421.72
1,862 Ordinary
Shares
1,862
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,760.96736 Ordinary Shares736
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
56,457.13
11,139 Ordinary
Shares
11,139
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
603.20116 Ordinary Shares116
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,725.32
1,922 Ordinary
Shares
1,922
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,539.16696 Ordinary Shares696
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,921.36376 Ordinary Shares376
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
702.42138 Ordinary Shares138
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
543.56107 Ordinary Shares107
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
144.7628 Ordinary Shares28
Page 23
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,525.00500 Ordinary Shares500
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,647.54324 Ordinary Shares324
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,473.90289 Ordinary Shares289
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
952.77187 Ordinary Shares187
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,468.80288 Ordinary Shares288
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,283.60
1,036 Ordinary
Shares
1,036
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,644.85705 Ordinary Shares705
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,533.06
4,034 Ordinary
Shares
4,034
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,884.06
2,151 Ordinary
Shares
2,151
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
141.9628 Ordinary Shares28
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,253.70
3,187 Ordinary
Shares
3,187
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25.555 Ordinary Shares5
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,393.44864 Ordinary Shares864
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,930.40
2,102 Ordinary
Shares
2,102
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,765.86727 Ordinary Shares727
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,925.50
1,950 Ordinary
Shares
1,950
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,919.10
2,141 Ordinary
Shares
2,141
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,736.80334 Ordinary Shares334
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
747.40148 Ordinary Shares148
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
45.999 Ordinary Shares9
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,402.50275 Ordinary Shares275
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
619.76122 Ordinary Shares122
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,107.44218 Ordinary Shares218
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,499.06
2,446 Ordinary
Shares
2,446
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
629.30124 Ordinary Shares124
Page 24
Annexure A
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
850.87167 Ordinary Shares167
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,654.80
3,496 Ordinary
Shares
3,496
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
47,594.36
9,406 Ordinary
Shares
9,406
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,230.88
3,022 Ordinary
Shares
3,022
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,090.05215 Ordinary Shares215
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
433.0885 Ordinary Shares85
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
172.3834 Ordinary Shares34
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,445.56284 Ordinary Shares284
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,194.98235 Ordinary Shares235
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
87,253.52
17,159 Ordinary
Shares
17,159
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,895.60570 Ordinary Shares570
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,337.42
1,638 Ordinary
Shares
1,638
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,170.97
2,741 Ordinary
Shares
2,741
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,506.91493 Ordinary Shares493
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,954.18
3,153 Ordinary
Shares
3,153
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
196.5639 Ordinary Shares39
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,131.20224 Ordinary Shares224
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,735.59
1,322 Ordinary
Shares
1,322
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,392.42
2,236 Ordinary
Shares
2,236
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,114.43415 Ordinary Shares415
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
1,125,594 Ordinary
Shares
1,125,594
16/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
21,768 Ordinary
Shares
21,768
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,235.90435 Ordinary Shares435
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
528.39103 Ordinary Shares103
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
167.8133 Ordinary Shares33
Page 25
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,019.00200 Ordinary Shares200
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Transfer out by an entity controlled by
Morgan Stanley - see Annexure B
N/A668 Ordinary Shares668
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,379.04272 Ordinary Shares272
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,027.52
3,904 Ordinary
Shares
3,904
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
561.00110 Ordinary Shares110
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
179.3835 Ordinary Shares35
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,913.12578 Ordinary Shares578
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
909.78177 Ordinary Shares177
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,524.57301 Ordinary Shares301
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
32,620.10
6,334 Ordinary
Shares
6,334
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,494.90
2,070 Ordinary
Shares
2,070
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,900.35369 Ordinary Shares369
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
563.20110 Ordinary Shares110
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,270.08834 Ordinary Shares834
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
43,810.47
8,533 Ordinary
Shares
8,533
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,253.04
1,237 Ordinary
Shares
1,237
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,694.72
1,327 Ordinary
Shares
1,327
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
393.5178 Ordinary Shares78
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15.273 Ordinary Shares3
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
419.9883 Ordinary Shares83
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
19,078.92
3,752 Ordinary
Shares
3,752
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,555.55
2,474 Ordinary
Shares
2,474
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
42,905.52
8,513 Ordinary
Shares
8,513
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,833.47
1,154 Ordinary
Shares
1,154
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
23,976.03
4,729 Ordinary
Shares
4,729
Page 26
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,098.09
2,586 Ordinary
Shares
2,586
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,042.43205 Ordinary Shares205
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
778.88155 Ordinary Shares155
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
27,413.24
5,391 Ordinary
Shares
5,391
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,137.80420 Ordinary Shares420
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
978.51193 Ordinary Shares193
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30.426 Ordinary Shares6
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
843.15165 Ordinary Shares165
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
164.0032 Ordinary Shares32
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
80,904.08
15,926 Ordinary
Shares
15,926
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
139,161.36
27,448 Ordinary
Shares
27,448
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,479.40490 Ordinary Shares490
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,164.84623 Ordinary Shares623
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
809.31159 Ordinary Shares159
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
605.71119 Ordinary Shares119
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
845.63165 Ordinary Shares165
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,686.99733 Ordinary Shares733
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
21,608.91
4,419 Ordinary
Shares
4,419
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,922.52969 Ordinary Shares969
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
501.9399 Ordinary Shares99
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,361.72862 Ordinary Shares862
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,819.64
1,933 Ordinary
Shares
1,933
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,092.96412 Ordinary Shares412
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,424.28
1,857 Ordinary
Shares
1,857
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
877.11173 Ordinary Shares173
Page 27
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,708.80
2,720 Ordinary
Shares
2,720
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,757.16
1,527 Ordinary
Shares
1,527
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
207.6741 Ordinary Shares41
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,487.64294 Ordinary Shares294
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,088.64608 Ordinary Shares608
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,509.97499 Ordinary Shares499
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,028.18202 Ordinary Shares202
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
832.12163 Ordinary Shares163
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
100.7020 Ordinary Shares20
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
97.8020 Ordinary Shares20
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
23,093.85
4,555 Ordinary
Shares
4,555
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
284.7656 Ordinary Shares56
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,311.40455 Ordinary Shares455
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
879.38175 Ordinary Shares175
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,814.68
1,156 Ordinary
Shares
1,156
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
18,056.84
3,551 Ordinary
Shares
3,551
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,915.27579 Ordinary Shares579
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
955.04188 Ordinary Shares188
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,961.15
1,170 Ordinary
Shares
1,170
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
23,894.91
4,713 Ordinary
Shares
4,713
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
122.1624 Ordinary Shares24
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
14,368.38
2,834 Ordinary
Shares
2,834
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,499.64494 Ordinary Shares494
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,280.10255 Ordinary Shares255
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
868.46173 Ordinary Shares173
Page 28
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,864.36367 Ordinary Shares367
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,617.00
1,300 Ordinary
Shares
1,300
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,081.54609 Ordinary Shares609
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
193.0438 Ordinary Shares38
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
19,700.24
3,878 Ordinary
Shares
3,878
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
578.45115 Ordinary Shares115
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
571.78113 Ordinary Shares113
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
44,846.24
8,828 Ordinary
Shares
8,828
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,043.88
1,585 Ordinary
Shares
1,585
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
953.16188 Ordinary Shares188
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
45.189 Ordinary Shares9
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5.101 Ordinary Shares1
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
35.287 Ordinary Shares7
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
277.7555 Ordinary Shares55
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,666.50330 Ordinary Shares330
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,038.24206 Ordinary Shares206
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
940.23186 Ordinary Shares186
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,854.58
1,356 Ordinary
Shares
1,356
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,834.18
1,153 Ordinary
Shares
1,153
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,568.25306 Ordinary Shares306
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
48,134.58
9,494 Ordinary
Shares
9,494
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,092.94
1,246 Ordinary
Shares
1,246
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,033.94599 Ordinary Shares599
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,015.90
2,370 Ordinary
Shares
2,370
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,405.60280 Ordinary Shares280
Page 29
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,754.48
1,737 Ordinary
Shares
1,737
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,936.93577 Ordinary Shares577
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,137.14812 Ordinary Shares812
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
206.4441 Ordinary Shares41
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
775.96152 Ordinary Shares152
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
996.82197 Ordinary Shares197
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,507.48
1,281 Ordinary
Shares
1,281
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
534.24106 Ordinary Shares106
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,937.25378 Ordinary Shares378
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
947.60184 Ordinary Shares184
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,368.96658 Ordinary Shares658
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,639.27
1,879 Ordinary
Shares
1,879
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,931.70967 Ordinary Shares967
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
645.12126 Ordinary Shares126
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,737.60730 Ordinary Shares730
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,515.00300 Ordinary Shares300
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,722.64
2,696 Ordinary
Shares
2,696
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,368.25865 Ordinary Shares865
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
122.7624 Ordinary Shares24
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
47,662.08
9,309 Ordinary
Shares
9,309
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,022.40395 Ordinary Shares395
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
636.88125 Ordinary Shares125
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25.685 Ordinary Shares5
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,162.18
1,786 Ordinary
Shares
1,786
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,725.51339 Ordinary Shares339
Page 30
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,185.92824 Ordinary Shares824
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,229.58243 Ordinary Shares243
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
95.9519 Ordinary Shares19
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,415.02278 Ordinary Shares278
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
466.4492 Ordinary Shares92
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,252.88
1,032 Ordinary
Shares
1,032
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,359.18
2,097 Ordinary
Shares
2,097
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,105.85417 Ordinary Shares417
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
576.84114 Ordinary Shares114
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
421.6483 Ordinary Shares83
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
992.88197 Ordinary Shares197
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
30.246 Ordinary Shares6
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
600.62118 Ordinary Shares118
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
943.02186 Ordinary Shares186
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
137.7027 Ordinary Shares27
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,461.52868 Ordinary Shares868
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
29,153.28
5,694 Ordinary
Shares
5,694
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,907.62
1,733 Ordinary
Shares
1,733
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
381.7575 Ordinary Shares75
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,932.95
1,755 Ordinary
Shares
1,755
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
253.7550 Ordinary Shares50
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,511.55
4,177 Ordinary
Shares
4,177
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,165.10420 Ordinary Shares420
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,509.45
1,289 Ordinary
Shares
1,289
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,534.16302 Ordinary Shares302
Page 31
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
112.8622 Ordinary Shares22
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,978.70
1,170 Ordinary
Shares
1,170
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,527.68689 Ordinary Shares689
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
775.96152 Ordinary Shares152
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
648.97127 Ordinary Shares127
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
268.3252 Ordinary Shares52
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,849.86749 Ordinary Shares749
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
576.80112 Ordinary Shares112
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,956.49
1,383 Ordinary
Shares
1,383
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
912.24181 Ordinary Shares181
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
203.8040 Ordinary Shares40
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,131.42
1,607 Ordinary
Shares
1,607
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
118.5723 Ordinary Shares23
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
794.74158 Ordinary Shares158
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
612.00120 Ordinary Shares120
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,931.58378 Ordinary Shares378
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,355.20460 Ordinary Shares460
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,507.88298 Ordinary Shares298
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,143.19419 Ordinary Shares419
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
122.6424 Ordinary Shares24
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
403.3079 Ordinary Shares79
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,043.26
4,102 Ordinary
Shares
4,102
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,251.38
3,171 Ordinary
Shares
3,171
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,730.40336 Ordinary Shares336
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
943.92184 Ordinary Shares184
Page 32
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,082.55210 Ordinary Shares210
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,683.24332 Ordinary Shares332
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,634.15322 Ordinary Shares322
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
33,183.15
6,545 Ordinary
Shares
6,545
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
253.7550 Ordinary Shares50
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,091.29803 Ordinary Shares803
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,955.81583 Ordinary Shares583
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,125.54222 Ordinary Shares222
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
826.20162 Ordinary Shares162
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
679.38134 Ordinary Shares134
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
121.9224 Ordinary Shares24
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
370.4873 Ordinary Shares73
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,069.90
2,383 Ordinary
Shares
2,383
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
647.68128 Ordinary Shares128
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
233.2246 Ordinary Shares46
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,179.72232 Ordinary Shares232
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,895.04376 Ordinary Shares376
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,154.68621 Ordinary Shares621
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
428,377.88
83,342 Ordinary
Shares
83,342
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,386.13662 Ordinary Shares662
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,511.84
1,656 Ordinary
Shares
1,656
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
52,899.84
10,332 Ordinary
Shares
10,332
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,144.41222 Ordinary Shares222
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
691.88135 Ordinary Shares135
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
710.29139 Ordinary Shares139
Page 33
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,855.36753 Ordinary Shares753
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,278.51442 Ordinary Shares442
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,409.38275 Ordinary Shares275
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
946.68184 Ordinary Shares184
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
565.95110 Ordinary Shares110
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,010.70
2,138 Ordinary
Shares
2,138
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,019.48782 Ordinary Shares782
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,531.93495 Ordinary Shares495
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
112.8622 Ordinary Shares22
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
438.4887 Ordinary Shares87
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
136.8927 Ordinary Shares27
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,524.06
2,644 Ordinary
Shares
2,644
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10.242 Ordinary Shares2
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
97.1919 Ordinary Shares19
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
34,769.92
6,791 Ordinary
Shares
6,791
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,272.56
1,804 Ordinary
Shares
1,804
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,478.14678 Ordinary Shares678
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,527.51893 Ordinary Shares893
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,872.13571 Ordinary Shares571
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,785.14349 Ordinary Shares349
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,473.18
1,474 Ordinary
Shares
1,474
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
994.25194 Ordinary Shares194
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10.222 Ordinary Shares2
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,233.34639 Ordinary Shares639
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
668.20130 Ordinary Shares130
Page 34
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,089.14601 Ordinary Shares601
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
445.0187 Ordinary Shares87
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,017.84
1,368 Ordinary
Shares
1,368
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,259.30
1,610 Ordinary
Shares
1,610
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,831.14749 Ordinary Shares749
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,117.95
2,353 Ordinary
Shares
2,353
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,943.04384 Ordinary Shares384
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
67,647.54
13,161 Ordinary
Shares
13,161
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
384.0075 Ordinary Shares75
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,368.45469 Ordinary Shares469
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,088.70
2,170 Ordinary
Shares
2,170
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
931.25181 Ordinary Shares181
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
549.45107 Ordinary Shares107
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,834.06946 Ordinary Shares946
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,961.28969 Ordinary Shares969
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,860.96361 Ordinary Shares361
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,500.16293 Ordinary Shares293
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,633.72
1,867 Ordinary
Shares
1,867
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,080.24
1,012 Ordinary
Shares
1,012
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,073.50411 Ordinary Shares411
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
28,583.94
5,649 Ordinary
Shares
5,649
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
252.1149 Ordinary Shares49
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,205.72
2,009 Ordinary
Shares
2,009
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20.524 Ordinary Shares4
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,268.78
4,527 Ordinary
Shares
4,527
Page 35
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
97.2819 Ordinary Shares19
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,411.78
2,242 Ordinary
Shares
2,242
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
359.8070 Ordinary Shares70
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,038.96
1,564 Ordinary
Shares
1,564
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,267.50
1,425 Ordinary
Shares
1,425
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
168.9633 Ordinary Shares33
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,381.61
2,629 Ordinary
Shares
2,629
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,265.79
1,231 Ordinary
Shares
1,231
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,323.63
1,429 Ordinary
Shares
1,429
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
191,223.42
37,203 Ordinary
Shares
37,203
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,983.22
4,302 Ordinary
Shares
4,302
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,473.12288 Ordinary Shares288
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,228.60
1,990 Ordinary
Shares
1,990
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20.524 Ordinary Shares4
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
101.6020 Ordinary Shares20
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,062.96206 Ordinary Shares206
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
633.13125 Ordinary Shares125
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,630.00
1,300 Ordinary
Shares
1,300
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
37,002.86
7,199 Ordinary
Shares
7,199
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,485.15
3,201 Ordinary
Shares
3,201
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10.262 Ordinary Shares2
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,524.16493 Ordinary Shares493
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,414.60
2,420 Ordinary
Shares
2,420
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,933.70958 Ordinary Shares958
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
410.0080 Ordinary Shares80
Page 36
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,550.00500 Ordinary Shares500
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
31,528.30
6,122 Ordinary
Shares
6,122
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,867.66
2,538 Ordinary
Shares
2,538
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,011.20
4,885 Ordinary
Shares
4,885
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
329.2864 Ordinary Shares64
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
735.12144 Ordinary Shares144
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
154.6530 Ordinary Shares30
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,581.18
1,103 Ordinary
Shares
1,103
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
85,899.68
16,712 Ordinary
Shares
16,712
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
842.96164 Ordinary Shares164
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
60,605.44
11,837 Ordinary
Shares
11,837
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,453.50285 Ordinary Shares285
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,275.40636 Ordinary Shares636
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
919.80180 Ordinary Shares180
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,382.50660 Ordinary Shares660
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,347.96
2,037 Ordinary
Shares
2,037
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,114.68
1,588 Ordinary
Shares
1,588
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,971.20385 Ordinary Shares385
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,619.45
2,265 Ordinary
Shares
2,265
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,130.04219 Ordinary Shares219
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,466.57287 Ordinary Shares287
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
542.72106 Ordinary Shares106
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
36,384.75
7,065 Ordinary
Shares
7,065
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
840.79166 Ordinary Shares166
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,038.50788 Ordinary Shares788
Page 37
Annexure A
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
411,243 Ordinary
Shares
411,243
19/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
225,918 Ordinary
Shares
225,918
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
21,577.70
3891 Ordinary
Shares
3,891
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
41,719.10
7523 Ordinary
Shares
7,523
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,674.61329 Ordinary Shares329
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
265.4652 Ordinary Shares52
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,515.48888 Ordinary Shares888
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,743.10
1,135 Ordinary
Shares
1,135
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
382.1375 Ordinary Shares75
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
25.505 Ordinary Shares5
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,394.66274 Ordinary Shares274
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Transfer out by an entity controlled by
Morgan Stanley - see Annexure B
N/A
1,294 Ordinary
Shares
1,294
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,498.46
1,668 Ordinary
Shares
1,668
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,447.74879 Ordinary Shares879
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,707.39
1,118 Ordinary
Shares
1,118
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,327.51
1,218 Ordinary
Shares
1,218
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,943.58765 Ordinary Shares765
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,247.86627 Ordinary Shares627
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,900.16
1,543 Ordinary
Shares
1,543
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
453.2088 Ordinary Shares88
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,307.88252 Ordinary Shares252
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,999.97391 Ordinary Shares391
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,061.90205 Ordinary Shares205
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
800.58155 Ordinary Shares155
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,168.88225 Ordinary Shares225
Page 38
Annexure A
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,893.82563 Ordinary Shares563
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
98.2319 Ordinary Shares19
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,984.76776 Ordinary Shares776
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
372.6072 Ordinary Shares72
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,490.40288 Ordinary Shares288
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
284.7656 Ordinary Shares56
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
35.707 Ordinary Shares7
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
224.6244 Ordinary Shares44
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
100,208.24
19,804 Ordinary
Shares
19,804
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
590.44116 Ordinary Shares116
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
626.07123 Ordinary Shares123
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,525.00500 Ordinary Shares500
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,629.32322 Ordinary Shares322
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15,002.90
2,965 Ordinary
Shares
2,965
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,159.64
1,996 Ordinary
Shares
1,996
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,651.33
1,898 Ordinary
Shares
1,898
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,832.50550 Ordinary Shares550
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,784.00
3,420 Ordinary
Shares
3,420
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,256.31243 Ordinary Shares243
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,174.40620 Ordinary Shares620
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,337.73258 Ordinary Shares258
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,904.04369 Ordinary Shares369
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,350.40452 Ordinary Shares452
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
67.2113 Ordinary Shares13
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,405.95273 Ordinary Shares273
Page 39
Annexure A
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,482.60
1,660 Ordinary
Shares
1,660
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,613.01
3,779 Ordinary
Shares
3,779
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
191.8537 Ordinary Shares37
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
46.719 Ordinary Shares9
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,860.46
1,516 Ordinary
Shares
1,516
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5.121 Ordinary Shares1
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,331.94
1,449 Ordinary
Shares
1,449
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,509.52494 Ordinary Shares494
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,099.78998 Ordinary Shares998
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
180,014.56
35,576 Ordinary
Shares
35,576
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
20,237.84
3,976 Ordinary
Shares
3,976
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,433.12
1,078 Ordinary
Shares
1,078
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
14,932.06
2,951 Ordinary
Shares
2,951
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,981.56783 Ordinary Shares783
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
489.6096 Ordinary Shares96
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
107.1021 Ordinary Shares21
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
703.12136 Ordinary Shares136
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,818.00
4,965 Ordinary
Shares
4,965
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,288.85
1,035 Ordinary
Shares
1,035
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
32,442.80
6,239 Ordinary
Shares
6,239
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
315.0761 Ordinary Shares61
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
764.42148 Ordinary Shares148
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,598.23505 Ordinary Shares505
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,499.55
1,445 Ordinary
Shares
1,445
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
129.1325 Ordinary Shares25
Page 40
Annexure A
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
239.2046 Ordinary Shares46
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,506.72292 Ordinary Shares292
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,188.28
4,455 Ordinary
Shares
4,455
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
174.7634 Ordinary Shares34
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,577.76304 Ordinary Shares304
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,237.38826 Ordinary Shares826
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
41,823.54
8,057 Ordinary
Shares
8,057
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,081.58209 Ordinary Shares209
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
97.7619 Ordinary Shares19
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
955.04188 Ordinary Shares188
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
352.2569 Ordinary Shares69
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,980.01389 Ordinary Shares389
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,592.00
3,960 Ordinary
Shares
3,960
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
373.3272 Ordinary Shares72
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,714.80
1,099 Ordinary
Shares
1,099
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,392.90
4,490 Ordinary
Shares
4,490
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
886.66172 Ordinary Shares172
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,662.40520 Ordinary Shares520
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,966.20
1,562 Ordinary
Shares
1,562
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,177.50620 Ordinary Shares620
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
325.0863 Ordinary Shares63
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
719.10141 Ordinary Shares141
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
959.18189 Ordinary Shares189
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
930.60180 Ordinary Shares180
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,126.40
2,332 Ordinary
Shares
2,332
Page 41
Annexure A
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
45,250.40
8,702 Ordinary
Shares
8,702
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,634.52318 Ordinary Shares318
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,781.66537 Ordinary Shares537
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30,143.52
5,808 Ordinary
Shares
5,808
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,100.37211 Ordinary Shares211
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,953.40
1,156 Ordinary
Shares
1,156
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,845.03743 Ordinary Shares743
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,094.58
1,785 Ordinary
Shares
1,785
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,653.12717 Ordinary Shares717
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
254.2550 Ordinary Shares50
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,038.36204 Ordinary Shares204
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,645.40
1,505 Ordinary
Shares
1,505
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
394.6878 Ordinary Shares78
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,398.11473 Ordinary Shares473
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
669.51129 Ordinary Shares129
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
378.5173 Ordinary Shares73
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,664.74322 Ordinary Shares322
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,058.83205 Ordinary Shares205
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
949.44184 Ordinary Shares184
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
699.04136 Ordinary Shares136
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
583.65113 Ordinary Shares113
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,773.46732 Ordinary Shares732
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
126,588.80
24,344 Ordinary
Shares
24,344
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,699.50330 Ordinary Shares330
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,801.84551 Ordinary Shares551
Page 42
Annexure A
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
41,718.00
8,180 Ordinary
Shares
8,180
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,087.12214 Ordinary Shares214
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,135.05810 Ordinary Shares810
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
857.64168 Ordinary Shares168
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
284,119.00
56,150 Ordinary
Shares
56,150
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
795.21157 Ordinary Shares157
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
664.83131 Ordinary Shares131
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,568.80
1,288 Ordinary
Shares
1,288
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
209.1041 Ordinary Shares41
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,191.06234 Ordinary Shares234
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
18,135.67
3,563 Ordinary
Shares
3,563
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,529.75
1,095 Ordinary
Shares
1,095
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,479.40490 Ordinary Shares490
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10.282 Ordinary Shares2
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,637.31317 Ordinary Shares317
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
706.92137 Ordinary Shares137
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
583.11114 Ordinary Shares114
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,178.76228 Ordinary Shares228
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,471.68288 Ordinary Shares288
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,649.24
2,044 Ordinary
Shares
2,044
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,496.24673 Ordinary Shares673
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,123.20216 Ordinary Shares216
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
454.0888 Ordinary Shares88
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,040.64
2,547 Ordinary
Shares
2,547
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,571.30
2,236 Ordinary
Shares
2,236
Page 43
Annexure A
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,616.52
2,819 Ordinary
Shares
2,819
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
22,925.88
4,443 Ordinary
Shares
4,443
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
18,140.36
3,502 Ordinary
Shares
3,502
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,860.72942 Ordinary Shares942
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,498.47289 Ordinary Shares289
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,702.04327 Ordinary Shares327
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,282.35249 Ordinary Shares249
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,964.96
3,088 Ordinary
Shares
3,088
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
796.95154 Ordinary Shares154
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
670.72131 Ordinary Shares131
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,678.63325 Ordinary Shares325
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,031.00200 Ordinary Shares200
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,354.54262 Ordinary Shares262
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,839.72
2,498 Ordinary
Shares
2,498
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,032.00200 Ordinary Shares200
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
382.5075 Ordinary Shares75
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15,271.08
3,018 Ordinary
Shares
3,018
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,594.74313 Ordinary Shares313
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
473.3793 Ordinary Shares93
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
643.56124 Ordinary Shares124
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,167.02806 Ordinary Shares806
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
24,996.40
4,807 Ordinary
Shares
4,807
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,290.80
1,979 Ordinary
Shares
1,979
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
76,846.08
15,009 Ordinary
Shares
15,009
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,388.04269 Ordinary Shares269
Page 44
Annexure A
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,595.32
1,272 Ordinary
Shares
1,272
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,197.79
1,963 Ordinary
Shares
1,963
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
708.56136 Ordinary Shares136
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,963.71378 Ordinary Shares378
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,087.94
1,572 Ordinary
Shares
1,572
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,735.13334 Ordinary Shares334
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
165,250.80
31,779 Ordinary
Shares
31,779
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
12,337 Ordinary
Shares
12,337
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
332,468 Ordinary
Shares
332,468
20/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
187,694 Ordinary
Shares
187,694
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
349.8668 Ordinary Shares68
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,231.20240 Ordinary Shares240
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,622.88
2,463 Ordinary
Shares
2,463
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,351.50265 Ordinary Shares265
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
480.3494 Ordinary Shares94
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,572.50500 Ordinary Shares500
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
883.05174 Ordinary Shares174
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,792.05745 Ordinary Shares745
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,394.15
2,435 Ordinary
Shares
2,435
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,075.20210 Ordinary Shares210
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
837.38165 Ordinary Shares165
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
614.68121 Ordinary Shares121
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,998.13585 Ordinary Shares585
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
147.9029 Ordinary Shares29
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
487.6896 Ordinary Shares96
Page 45
Annexure A
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
558.80110 Ordinary Shares110
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,417.80
1,052 Ordinary
Shares
1,052
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
200.0739 Ordinary Shares39
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,955.10
2,715 Ordinary
Shares
2,715
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,850.40560 Ordinary Shares560
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
152.2530 Ordinary Shares30
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
38,909.80
7,570 Ordinary
Shares
7,570
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
788.18155 Ordinary Shares155
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,124.44
1,993 Ordinary
Shares
1,993
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
33,556.48
6,554 Ordinary
Shares
6,554
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,464.90285 Ordinary Shares285
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
246.2448 Ordinary Shares48
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
16,992.84
3,306 Ordinary
Shares
3,306
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
283.9256 Ordinary Shares56
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,296.00448 Ordinary Shares448
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
21,767.90
4,235 Ordinary
Shares
4,235
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,763.80738 Ordinary Shares738
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
692.55135 Ordinary Shares135
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,716.16
2,093 Ordinary
Shares
2,093
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,698.18332 Ordinary Shares332
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
122.6424 Ordinary Shares24
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,117.61414 Ordinary Shares414
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
458.3589 Ordinary Shares89
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,007.44196 Ordinary Shares196
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
14,515.36
2,824 Ordinary
Shares
2,824
Page 46
Annexure A
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,557.76503 Ordinary Shares503
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
899.50175 Ordinary Shares175
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,073.22209 Ordinary Shares209
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
298.1258 Ordinary Shares58
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
424.9683 Ordinary Shares83
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,183.51
1,806 Ordinary
Shares
1,806
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
190.0037 Ordinary Shares37
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,539.91499 Ordinary Shares499
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
28,184.22
5,494 Ordinary
Shares
5,494
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
69,320.71
13,619 Ordinary
Shares
13,619
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,357.95
1,243 Ordinary
Shares
1,243
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,486.68
1,262 Ordinary
Shares
1,262
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
18,863.80
3,670 Ordinary
Shares
3,670
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,514.04296 Ordinary Shares296
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,500.88292 Ordinary Shares292
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
184.3236 Ordinary Shares36
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,023.83398 Ordinary Shares398
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,383.12272 Ordinary Shares272
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,128.64
1,197 Ordinary
Shares
1,197
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
633.64124 Ordinary Shares124
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,115.81219 Ordinary Shares219
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,733.76336 Ordinary Shares336
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,364.47
1,054 Ordinary
Shares
1,054
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,009.48593 Ordinary Shares593
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
592.25115 Ordinary Shares115
Page 47
Annexure A
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
440.3286 Ordinary Shares86
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
637.56126 Ordinary Shares126
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,759.68539 Ordinary Shares539
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
828.63162 Ordinary Shares162
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,254.80632 Ordinary Shares632
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,859.60
1,140 Ordinary
Shares
1,140
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,461.52868 Ordinary Shares868
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
67.0213 Ordinary Shares13
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
31,328.30
6,095 Ordinary
Shares
6,095
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
205.2040 Ordinary Shares40
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
724.91142 Ordinary Shares142
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
53,610.20
10,430 Ordinary
Shares
10,430
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
205,615.64
40,396 Ordinary
Shares
40,396
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,648.44
2,293 Ordinary
Shares
2,293
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
351.5668 Ordinary Shares68
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,214.52
1,416 Ordinary
Shares
1,416
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,195.50
4,950 Ordinary
Shares
4,950
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,307.30
1,430 Ordinary
Shares
1,430
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,346.68262 Ordinary Shares262
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
36,916.28
7,190 Ordinary
Shares
7,190
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
784.63154 Ordinary Shares154
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
917.38179 Ordinary Shares179
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
18,191.36
3,553 Ordinary
Shares
3,553
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,413.20
1,640 Ordinary
Shares
1,640
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
759.90149 Ordinary Shares149
Page 48
Annexure A
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
63,843.87
12,543 Ordinary
Shares
12,543
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,248.16
1,424 Ordinary
Shares
1,424
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
860.16168 Ordinary Shares168
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,374.03
1,250 Ordinary
Shares
1,250
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
107,991.40
21,010 Ordinary
Shares
21,010
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,680.53326 Ordinary Shares326
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,651.20320 Ordinary Shares320
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
819.20160 Ordinary Shares160
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,648.00320 Ordinary Shares320
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,126.98814 Ordinary Shares814
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
250.8849 Ordinary Shares49
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
175.2734 Ordinary Shares34
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,452.46
1,839 Ordinary
Shares
1,839
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,148.12
2,558 Ordinary
Shares
2,558
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
113.4122 Ordinary Shares22
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
37,862.80
7,352 Ordinary
Shares
7,352
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
533.93105 Ordinary Shares105
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,060.98
2,546 Ordinary
Shares
2,546
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
45.869 Ordinary Shares9
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,666.48
1,706 Ordinary
Shares
1,706
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
468.6591 Ordinary Shares91
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,336.40260 Ordinary Shares260
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,069.44
2,162 Ordinary
Shares
2,162
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,417.02
1,443 Ordinary
Shares
1,443
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,493.52294 Ordinary Shares294
Page 49
Annexure A
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
900.05177 Ordinary Shares177
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
137.5727 Ordinary Shares27
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,133.89418 Ordinary Shares418
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
22,302.46
4,339 Ordinary
Shares
4,339
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,631.65511 Ordinary Shares511
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
986.49194 Ordinary Shares194
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
719.81141 Ordinary Shares141
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
209.5141 Ordinary Shares41
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
826.41163 Ordinary Shares163
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,480.64
2,047 Ordinary
Shares
2,047
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
833.12164 Ordinary Shares164
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,333.51458 Ordinary Shares458
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
379.6274 Ordinary Shares74
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,118.72992 Ordinary Shares992
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25.635 Ordinary Shares5
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,279.70447 Ordinary Shares447
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
190.7437 Ordinary Shares37
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,268.52248 Ordinary Shares248
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,610.82314 Ordinary Shares314
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,608.32
1,104 Ordinary
Shares
1,104
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,910.37769 Ordinary Shares769
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20.364 Ordinary Shares4
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
677.64133 Ordinary Shares133
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,850.54
2,111 Ordinary
Shares
2,111
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
406.0679 Ordinary Shares79
Page 50
Annexure A
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
580.26114 Ordinary Shares114
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
128.3825 Ordinary Shares25
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,986.63
1,175 Ordinary
Shares
1,175
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
102.2020 Ordinary Shares20
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
38,844.48
7,528 Ordinary
Shares
7,528
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,468.13483 Ordinary Shares483
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
25,936.44
5,046 Ordinary
Shares
5,046
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,127.76222 Ordinary Shares222
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
35.917 Ordinary Shares7
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,795.85545 Ordinary Shares545
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
155,932.18
30,337 Ordinary
Shares
30,337
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,674.63717 Ordinary Shares717
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,938.28376 Ordinary Shares376
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,847.02943 Ordinary Shares943
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,040.10602 Ordinary Shares602
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
509.00100 Ordinary Shares100
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
89,908.88
17,492 Ordinary
Shares
17,492
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,643.70
1,490 Ordinary
Shares
1,490
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
40,160.10
7,890 Ordinary
Shares
7,890
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,557.35898 Ordinary Shares898
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
973.75190 Ordinary Shares190
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
71.3314 Ordinary Shares14
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,448.96283 Ordinary Shares283
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,884.68371 Ordinary Shares371
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,723.15535 Ordinary Shares535
Page 51
Annexure A
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
398.9778 Ordinary Shares78
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
260.1051 Ordinary Shares51
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,251.96837 Ordinary Shares837
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,347.72659 Ordinary Shares659
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
22,915.18
4,502 Ordinary
Shares
4,502
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
932.39183 Ordinary Shares183
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,565.54
1,861 Ordinary
Shares
1,861
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,315.84257 Ordinary Shares257
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
387.0075 Ordinary Shares75
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,936.00
1,550 Ordinary
Shares
1,550
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
11,158.94
2,171 Ordinary
Shares
2,171
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,754.29539 Ordinary Shares539
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,222.49239 Ordinary Shares239
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
750.44147 Ordinary Shares147
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
11,411.78
2,242 Ordinary
Shares
2,242
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,202.42236 Ordinary Shares236
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,284.53
1,409 Ordinary
Shares
1,409
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,962.40780 Ordinary Shares780
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,010.92788 Ordinary Shares788
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
549.18108 Ordinary Shares108
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,079.01
3,326 Ordinary
Shares
3,326
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,027.11201 Ordinary Shares201
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
355.2570 Ordinary Shares70
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
793.26156 Ordinary Shares156
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,791.67549 Ordinary Shares549
Page 52
Annexure A
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,645.30
1,303 Ordinary
Shares
1,303
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,655.88325 Ordinary Shares325
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
92,340.30
18,100 Ordinary
Shares
18,100
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,308.85645 Ordinary Shares645
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
352.9469 Ordinary Shares69
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,752.44
1,916 Ordinary
Shares
1,916
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,527.89299 Ordinary Shares299
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,851.88
2,132 Ordinary
Shares
2,132
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,884.81
1,537 Ordinary
Shares
1,537
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,716.88335 Ordinary Shares335
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
213.9942 Ordinary Shares42
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,463.80485 Ordinary Shares485
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,467.53481 Ordinary Shares481
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
111.7622 Ordinary Shares22
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
35,107.88
6,911 Ordinary
Shares
6,911
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
370.8473 Ordinary Shares73
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
178.3335 Ordinary Shares35
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
71.2614 Ordinary Shares14
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,545.08501 Ordinary Shares501
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,809.20
1,128 Ordinary
Shares
1,128
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
796.70155 Ordinary Shares155
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,892.98373 Ordinary Shares373
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,901.38371 Ordinary Shares371
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,132.16
1,393 Ordinary
Shares
1,393
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,551.70
1,078 Ordinary
Shares
1,078
Page 53
Annexure A
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
147.4729 Ordinary Shares29
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
498.5897 Ordinary Shares97
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,263.06
1,034 Ordinary
Shares
1,034
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
295.2258 Ordinary Shares58
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,244.16
1,216 Ordinary
Shares
1,216
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,945.30
2,902 Ordinary
Shares
2,902
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,044.48204 Ordinary Shares204
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,990.79583 Ordinary Shares583
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
513.59101 Ordinary Shares101
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,094.58
3,162 Ordinary
Shares
3,162
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,247.68
4,912 Ordinary
Shares
4,912
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,562.84504 Ordinary Shares504
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,686.30330 Ordinary Shares330
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,555.18502 Ordinary Shares502
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
395.8578 Ordinary Shares78
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
35.637 Ordinary Shares7
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
693.60136 Ordinary Shares136
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,753.36542 Ordinary Shares542
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,244.70
3,355 Ordinary
Shares
3,355
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
570.08112 Ordinary Shares112
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
12,432 Ordinary
Shares
12,432
21/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
147,928 Ordinary
Shares
147,928
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
62.4012 Ordinary Shares12
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,218.27427 Ordinary Shares427
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
27,918.00
5,400 Ordinary
Shares
5,400
Page 54
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,981.86
1,927 Ordinary
Shares
1,927
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
364.0070 Ordinary Shares70
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
124.6824 Ordinary Shares24
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
106,652.00
20,510 Ordinary
Shares
20,510
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
402.4878 Ordinary Shares78
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,708.90526 Ordinary Shares526
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,249.93242 Ordinary Shares242
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
33,134.40
6,372 Ordinary
Shares
6,372
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
721.00140 Ordinary Shares140
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,008.53387 Ordinary Shares387
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
579.04112 Ordinary Shares112
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,121.75414 Ordinary Shares414
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
346.8068 Ordinary Shares68
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,292.60845 Ordinary Shares845
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
43,153.02
8,478 Ordinary
Shares
8,478
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
39,637.07
7,719 Ordinary
Shares
7,719
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,960.20581 Ordinary Shares581
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,519.88
1,076 Ordinary
Shares
1,076
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,799.68
5,039 Ordinary
Shares
5,039
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,088.49
1,394 Ordinary
Shares
1,394
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,021.22394 Ordinary Shares394
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,449.81
2,037 Ordinary
Shares
2,037
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,206.14433 Ordinary Shares433
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
92.5218 Ordinary Shares18
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,584.34
1,281 Ordinary
Shares
1,281
Page 55
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,021.87199 Ordinary Shares199
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,642.65905 Ordinary Shares905
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,037.71
4,121 Ordinary
Shares
4,121
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,205.57819 Ordinary Shares819
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,622.63
1,109 Ordinary
Shares
1,109
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,694.83
1,314 Ordinary
Shares
1,314
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,968.08772 Ordinary Shares772
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
884.90173 Ordinary Shares173
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,231.70430 Ordinary Shares430
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
233.3345 Ordinary Shares45
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,067.03205 Ordinary Shares205
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,959.93378 Ordinary Shares378
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
175.2734 Ordinary Shares34
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,418.54466 Ordinary Shares466
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,131.40614 Ordinary Shares614
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
894.40172 Ordinary Shares172
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
448.0587 Ordinary Shares87
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,667.18901 Ordinary Shares901
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,726.17331 Ordinary Shares331
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
750.24144 Ordinary Shares144
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,164.98611 Ordinary Shares611
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
506.1798 Ordinary Shares98
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15.573 Ordinary Shares3
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,015.60
2,503 Ordinary
Shares
2,503
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
11,013.60
2,118 Ordinary
Shares
2,118
Page 56
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,444.80280 Ordinary Shares280
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
258.5050 Ordinary Shares50
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,231.65238 Ordinary Shares238
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
979.45190 Ordinary Shares190
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,677.94514 Ordinary Shares514
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
20,264.40
3,897 Ordinary
Shares
3,897
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
420.3981 Ordinary Shares81
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
987.47191 Ordinary Shares191
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,842.80739 Ordinary Shares739
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,373.03459 Ordinary Shares459
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
107.2121 Ordinary Shares21
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
169.2933 Ordinary Shares33
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
500.2998 Ordinary Shares98
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,061.91207 Ordinary Shares207
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
152,287.20
29,286 Ordinary
Shares
29,286
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
98.4219 Ordinary Shares19
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
31.146 Ordinary Shares6
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,847.64356 Ordinary Shares356
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,265.02436 Ordinary Shares436
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,997.44
1,562 Ordinary
Shares
1,562
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
164.9632 Ordinary Shares32
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,521.78
2,415 Ordinary
Shares
2,415
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
530.91102 Ordinary Shares102
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,126.40
2,332 Ordinary
Shares
2,332
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15,787.20
3,036 Ordinary
Shares
3,036
Page 57
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
166.7232 Ordinary Shares32
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
797.48155 Ordinary Shares155
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
144.6228 Ordinary Shares28
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15,641.60
3,008 Ordinary
Shares
3,008
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
228.1444 Ordinary Shares44
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
41,220.40
7,927 Ordinary
Shares
7,927
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
67.7313 Ordinary Shares13
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,566.84
2,076 Ordinary
Shares
2,076
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
250.8849 Ordinary Shares49
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,047.51206 Ordinary Shares206
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,474.56288 Ordinary Shares288
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
174.9334 Ordinary Shares34
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,901.79374 Ordinary Shares374
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
18,665.25
3,642 Ordinary
Shares
3,642
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,213.20
2,541 Ordinary
Shares
2,541
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
46.719 Ordinary Shares9
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,123.20216 Ordinary Shares216
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,217.63815 Ordinary Shares815
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
26,670.80
5,129 Ordinary
Shares
5,129
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
540.75105 Ordinary Shares105
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
538.20104 Ordinary Shares104
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,699.04328 Ordinary Shares328
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,102.00600 Ordinary Shares600
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,895.38
1,914 Ordinary
Shares
1,914
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,400.14274 Ordinary Shares274
Page 58
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,693.34713 Ordinary Shares713
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,149.96222 Ordinary Shares222
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,288.85
1,035 Ordinary
Shares
1,035
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
109.1021 Ordinary Shares21
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,202.76234 Ordinary Shares234
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
318.1261 Ordinary Shares61
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,253.14636 Ordinary Shares636
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,629.66906 Ordinary Shares906
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,097.60605 Ordinary Shares605
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,906.02
2,724 Ordinary
Shares
2,724
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,899.64568 Ordinary Shares568
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
137.7027 Ordinary Shares27
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,590.65505 Ordinary Shares505
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
791.56154 Ordinary Shares154
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
552.96108 Ordinary Shares108
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
361.0471 Ordinary Shares71
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,320.56848 Ordinary Shares848
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
819.49161 Ordinary Shares161
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,042.43205 Ordinary Shares205
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
716.99141 Ordinary Shares141
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,761.28344 Ordinary Shares344
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
179.5535 Ordinary Shares35
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
131,408.53
25,817 Ordinary
Shares
25,817
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
22,645.41
4,449 Ordinary
Shares
4,449
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
770.86151 Ordinary Shares151
Page 59
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
153.3030 Ordinary Shares30
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,598.31506 Ordinary Shares506
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,426.60280 Ordinary Shares280
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,565.87302 Ordinary Shares302
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
475.1892 Ordinary Shares92
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,734.26
1,107 Ordinary
Shares
1,107
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,150.72416 Ordinary Shares416
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
14,032.20
2,730 Ordinary
Shares
2,730
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
19,524.78
3,762 Ordinary
Shares
3,762
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,501.36289 Ordinary Shares289
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,662.12324 Ordinary Shares324
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,413.55
1,835 Ordinary
Shares
1,835
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,173.48231 Ordinary Shares231
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,952.90579 Ordinary Shares579
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
123.1224 Ordinary Shares24
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
955.57187 Ordinary Shares187
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,575.95
1,288 Ordinary
Shares
1,288
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
966.74189 Ordinary Shares189
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,161.85
2,970 Ordinary
Shares
2,970
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,496.94681 Ordinary Shares681
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,534.08
3,034 Ordinary
Shares
3,034
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,802.56938 Ordinary Shares938
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
138.2427 Ordinary Shares27
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,054.72206 Ordinary Shares206
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,682.64328 Ordinary Shares328
Page 60
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,090.10
3,351 Ordinary
Shares
3,351
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
92,561.65
18,185 Ordinary
Shares
18,185
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,730.39
2,643 Ordinary
Shares
2,643
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
317.8161 Ordinary Shares61
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,412.44851 Ordinary Shares851
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,358.64858 Ordinary Shares858
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
476.1693 Ordinary Shares93
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,402.59
1,443 Ordinary
Shares
1,443
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
81,974.45
16,105 Ordinary
Shares
16,105
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,211.86236 Ordinary Shares236
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
723.49142 Ordinary Shares142
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
971.24191 Ordinary Shares191
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
123.3624 Ordinary Shares24
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,488.05485 Ordinary Shares485
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,249.28244 Ordinary Shares244
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,267.81637 Ordinary Shares637
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,834.12
1,739 Ordinary
Shares
1,739
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,800.64547 Ordinary Shares547
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,422.40277 Ordinary Shares277
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
287.2856 Ordinary Shares56
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,235.84632 Ordinary Shares632
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
630.99123 Ordinary Shares123
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
440.3286 Ordinary Shares86
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
168.1433 Ordinary Shares33
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,254.20442 Ordinary Shares442
Page 61
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,116.90219 Ordinary Shares219
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,013.43
1,579 Ordinary
Shares
1,579
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
943.92184 Ordinary Shares184
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,613.72509 Ordinary Shares509
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,095.24
1,003 Ordinary
Shares
1,003
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
49,738.06
9,731 Ordinary
Shares
9,731
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
219.7343 Ordinary Shares43
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
31,181.34
6,126 Ordinary
Shares
6,126
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,360.59266 Ordinary Shares266
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,228.30633 Ordinary Shares633
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
977.28192 Ordinary Shares192
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,380.87
1,843 Ordinary
Shares
1,843
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,472.96483 Ordinary Shares483
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,040.00400 Ordinary Shares400
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
993.28194 Ordinary Shares194
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
59,813.36
11,700 Ordinary
Shares
11,700
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,528.74298 Ordinary Shares298
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,778.75
5,030 Ordinary
Shares
5,030
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
564.85110 Ordinary Shares110
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,628.64
1,108 Ordinary
Shares
1,108
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,595.99
1,674 Ordinary
Shares
1,674
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
111.7622 Ordinary Shares22
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,646.90519 Ordinary Shares519
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,696.45
1,905 Ordinary
Shares
1,905
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
40,129.56
7,884 Ordinary
Shares
7,884
Page 62
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
308.4060 Ordinary Shares60
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,503.79683 Ordinary Shares683
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
107.5221 Ordinary Shares21
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,810.42
1,338 Ordinary
Shares
1,338
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,070.08209 Ordinary Shares209
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,685.79
2,083 Ordinary
Shares
2,083
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,847.85945 Ordinary Shares945
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,406.00
1,060 Ordinary
Shares
1,060
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
373.7673 Ordinary Shares73
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,627.41
4,249 Ordinary
Shares
4,249
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
382.5075 Ordinary Shares75
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,056.73797 Ordinary Shares797
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,094.28602 Ordinary Shares602
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,537.63
1,861 Ordinary
Shares
1,861
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,551.71
1,667 Ordinary
Shares
1,667
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
48,568.32
9,486 Ordinary
Shares
9,486
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,057.32403 Ordinary Shares403
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
152.5530 Ordinary Shares30
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
38,436.08
7,504 Ordinary
Shares
7,504
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
885.76173 Ordinary Shares173
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,015.31394 Ordinary Shares394
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
436.9085 Ordinary Shares85
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,627.96
1,292 Ordinary
Shares
1,292
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,959.05383 Ordinary Shares383
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,797.25350 Ordinary Shares350
Page 63
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,672.25525 Ordinary Shares525
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,154.50
1,396 Ordinary
Shares
1,396
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
91.8918 Ordinary Shares18
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,094.44
1,188 Ordinary
Shares
1,188
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,263.50
2,588 Ordinary
Shares
2,588
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
899.50175 Ordinary Shares175
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
333.7865 Ordinary Shares65
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
364.2371 Ordinary Shares71
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20.524 Ordinary Shares4
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,218.90239 Ordinary Shares239
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,187.84232 Ordinary Shares232
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
894.08176 Ordinary Shares176
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
230.8545 Ordinary Shares45
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
36,119.59
7,034 Ordinary
Shares
7,034
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,105.02
4,889 Ordinary
Shares
4,889
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,232.72241 Ordinary Shares241
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,685.20
4,252 Ordinary
Shares
4,252
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
326.0864 Ordinary Shares64
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,975.17
1,954 Ordinary
Shares
1,954
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
508.3799 Ordinary Shares99
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,017.64787 Ordinary Shares787
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
24,196.12
4,712 Ordinary
Shares
4,712
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,858.23
3,871 Ordinary
Shares
3,871
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,958.77
2,153 Ordinary
Shares
2,153
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15.363 Ordinary Shares3
Page 64
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,121.61218 Ordinary Shares218
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20.444 Ordinary Shares4
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,277.24
3,791 Ordinary
Shares
3,791
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,951.04
1,936 Ordinary
Shares
1,936
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
792.48156 Ordinary Shares156
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,110.49411 Ordinary Shares411
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,247.22246 Ordinary Shares246
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,385.20
1,252 Ordinary
Shares
1,252
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,800.96
1,133 Ordinary
Shares
1,133
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,222.38
1,025 Ordinary
Shares
1,025
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,749.33342 Ordinary Shares342
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,539.00300 Ordinary Shares300
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
595.08116 Ordinary Shares116
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
481.6595 Ordinary Shares95
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
26,681.78
5,242 Ordinary
Shares
5,242
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,758.78542 Ordinary Shares542
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
208.6941 Ordinary Shares41
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,038.06791 Ordinary Shares791
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,826.24552 Ordinary Shares552
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,633.21711 Ordinary Shares711
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,796.48
2,304 Ordinary
Shares
2,304
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
210.5441 Ordinary Shares41
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,474.40480 Ordinary Shares480
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,178.21229 Ordinary Shares229
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,784.84351 Ordinary Shares351
Page 65
Annexure A
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
313.2461 Ordinary Shares61
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
18,541 Ordinary
Shares
18,541
22/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A51 Ordinary Shares51
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,200.77429 Ordinary Shares429
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15.243 Ordinary Shares3
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,710.61
1,713 Ordinary
Shares
1,713
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,335.76656 Ordinary Shares656
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,579.84704 Ordinary Shares704
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,120.45417 Ordinary Shares417
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15,805.50
3,084 Ordinary
Shares
3,084
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,047.66
1,974 Ordinary
Shares
1,974
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
406.8579 Ordinary Shares79
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,620.68315 Ordinary Shares315
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
701.44137 Ordinary Shares137
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
228.1545 Ordinary Shares45
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
69,927.90
14,070 Ordinary
Shares
14,070
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,225.12247 Ordinary Shares247
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,828.02771 Ordinary Shares771
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,830.75770 Ordinary Shares770
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
916.32184 Ordinary Shares184
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,691.36341 Ordinary Shares341
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,453.49
1,283 Ordinary
Shares
1,283
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,010.03201 Ordinary Shares201
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,253.40
4,660 Ordinary
Shares
4,660
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
223.6545 Ordinary Shares45
Page 66
Annexure A
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,845.12372 Ordinary Shares372
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,495.97301 Ordinary Shares301
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,256.00247 Ordinary Shares247
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
534.06108 Ordinary Shares108
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,627.95
1,541 Ordinary
Shares
1,541
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
228.1545 Ordinary Shares45
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,941.28593 Ordinary Shares593
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,134.78
1,997 Ordinary
Shares
1,997
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,292.76252 Ordinary Shares252
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
908.01177 Ordinary Shares177
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
781.55154 Ordinary Shares154
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,715.35338 Ordinary Shares338
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5.131 Ordinary Shares1
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,062.77209 Ordinary Shares209
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,985.47783 Ordinary Shares783
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
757.79147 Ordinary Shares147
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
76.3515 Ordinary Shares15
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,274.74644 Ordinary Shares644
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
853.44168 Ordinary Shares168
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
359.4570 Ordinary Shares70
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,766.59543 Ordinary Shares543
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,962.40780 Ordinary Shares780
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,396.46
1,439 Ordinary
Shares
1,439
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,083.29
1,981 Ordinary
Shares
1,981
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,003.28195 Ordinary Shares195
Page 67
Annexure A
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
339.6967 Ordinary Shares67
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
258.5751 Ordinary Shares51
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
187.5937 Ordinary Shares37
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
39.768 Ordinary Shares8
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
802.62156 Ordinary Shares156
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
796.78157 Ordinary Shares157
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,723.15535 Ordinary Shares535
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
943.92184 Ordinary Shares184
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,274.72248 Ordinary Shares248
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,059.76208 Ordinary Shares208
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
808.38162 Ordinary Shares162
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,201.84848 Ordinary Shares848
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,915.10
2,596 Ordinary
Shares
2,596
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,043.45
2,231 Ordinary
Shares
2,231
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
569.43114 Ordinary Shares114
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
487.5598 Ordinary Shares98
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,647.67
1,733 Ordinary
Shares
1,733
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
38,782.28
7,772 Ordinary
Shares
7,772
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15.243 Ordinary Shares3
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,801.98
1,907 Ordinary
Shares
1,907
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,342.88
2,032 Ordinary
Shares
2,032
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,199.66628 Ordinary Shares628
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
43,326.08
8,512 Ordinary
Shares
8,512
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,427.20
1,060 Ordinary
Shares
1,060
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
107.5221 Ordinary Shares21
Page 68
Annexure A
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,171.81
1,409 Ordinary
Shares
1,409
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
594.36117 Ordinary Shares117
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,725.50340 Ordinary Shares340
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,426.95
2,413 Ordinary
Shares
2,413
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
309.3862 Ordinary Shares62
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
539.55109 Ordinary Shares109
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,709.80332 Ordinary Shares332
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,588.16
1,728 Ordinary
Shares
1,728
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30,654.96
6,168 Ordinary
Shares
6,168
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,532.58894 Ordinary Shares894
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,880.43
1,383 Ordinary
Shares
1,383
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
534.24106 Ordinary Shares106
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,219.54
1,046 Ordinary
Shares
1,046
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,571.54
1,901 Ordinary
Shares
1,901
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
299.1359 Ordinary Shares59
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,788.50350 Ordinary Shares350
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,569.05519 Ordinary Shares519
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,679.86338 Ordinary Shares338
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
451.3691 Ordinary Shares91
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,883.11
1,378 Ordinary
Shares
1,378
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
248.7550 Ordinary Shares50
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,306.57
3,281 Ordinary
Shares
3,281
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,437.60
1,696 Ordinary
Shares
1,696
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,946.67
3,611 Ordinary
Shares
3,611
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
750.36148 Ordinary Shares148
Page 69
Annexure A
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,096.98
2,845 Ordinary
Shares
2,845
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
198.6040 Ordinary Shares40
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
388.0578 Ordinary Shares78
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,419.63277 Ordinary Shares277
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,021.52976 Ordinary Shares976
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
875.50170 Ordinary Shares170
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,362.93858 Ordinary Shares858
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,456.08681 Ordinary Shares681
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,769.65
1,910 Ordinary
Shares
1,910
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,745.87343 Ordinary Shares343
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,833.36
1,136 Ordinary
Shares
1,136
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
30,881.03
6,067 Ordinary
Shares
6,067
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
788.95155 Ordinary Shares155
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,571.31306 Ordinary Shares306
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
405.6080 Ordinary Shares80
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
572.70115 Ordinary Shares115
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
194.2239 Ordinary Shares39
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,732.40540 Ordinary Shares540
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
129.4826 Ordinary Shares26
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,822.13
1,175 Ordinary
Shares
1,175
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,104.64
1,634 Ordinary
Shares
1,634
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,622.46
1,694 Ordinary
Shares
1,694
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,257.50250 Ordinary Shares250
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
28,524.17
5,722 Ordinary
Shares
5,722
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,899.35
1,174 Ordinary
Shares
1,174
Page 70
Annexure A
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,906.32
1,391 Ordinary
Shares
1,391
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,772.44756 Ordinary Shares756
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,572.32317 Ordinary Shares317
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,202.59
4,069 Ordinary
Shares
4,069
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,020.00200 Ordinary Shares200
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
89,156.44
17,516 Ordinary
Shares
17,516
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,240.42636 Ordinary Shares636
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
938.79183 Ordinary Shares183
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,723.68
4,783 Ordinary
Shares
4,783
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,361.68667 Ordinary Shares667
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
112.6422 Ordinary Shares22
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
796.70155 Ordinary Shares155
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,572.30
2,470 Ordinary
Shares
2,470
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,470.04286 Ordinary Shares286
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,664.80720 Ordinary Shares720
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,816.96768 Ordinary Shares768
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
567.72114 Ordinary Shares114
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
693.70140 Ordinary Shares140
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,673.28336 Ordinary Shares336
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
381.7575 Ordinary Shares75
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,429.25474 Ordinary Shares474
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,279.07
1,823 Ordinary
Shares
1,823
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
243.8448 Ordinary Shares48
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,605.69313 Ordinary Shares313
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
173.5734 Ordinary Shares34
Page 71
Annexure A
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,131.46
1,794 Ordinary
Shares
1,794
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
248.0050 Ordinary Shares50
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,024.65207 Ordinary Shares207
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
991.76196 Ordinary Shares196
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
28,059.00
5,640 Ordinary
Shares
5,640
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,401.85
4,105 Ordinary
Shares
4,105
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
114.0823 Ordinary Shares23
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,743.26
1,558 Ordinary
Shares
1,558
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,265.40
3,005 Ordinary
Shares
3,005
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
921.30185 Ordinary Shares185
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,593.25506 Ordinary Shares506
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
941.65185 Ordinary Shares185
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
762.00150 Ordinary Shares150
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
866.04168 Ordinary Shares168
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
198.5139 Ordinary Shares39
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,398.94469 Ordinary Shares469
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,581.58308 Ordinary Shares308
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
25.485 Ordinary Shares5
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,413.63278 Ordinary Shares278
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
841.32164 Ordinary Shares164
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
218.0143 Ordinary Shares43
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
86.1917 Ordinary Shares17
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
283.9256 Ordinary Shares56
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,881.69
3,407 Ordinary
Shares
3,407
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,430.52
1,069 Ordinary
Shares
1,069
Page 72
Annexure A
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
104.3721 Ordinary Shares21
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
337.2868 Ordinary Shares68
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
238.3248 Ordinary Shares48
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
515.84104 Ordinary Shares104
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,888.49
1,186 Ordinary
Shares
1,186
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
417.0684 Ordinary Shares84
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,040.16
1,621 Ordinary
Shares
1,621
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,057.12416 Ordinary Shares416
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,979.62
1,007 Ordinary
Shares
1,007
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,128.60427 Ordinary Shares427
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
680.96133 Ordinary Shares133
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
29.736 Ordinary Shares6
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,904.98
1,346 Ordinary
Shares
1,346
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
239.5248 Ordinary Shares48
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,936.12388 Ordinary Shares388
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,667.84
2,554 Ordinary
Shares
2,554
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
124.0025 Ordinary Shares25
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
34,203.13
6,875 Ordinary
Shares
6,875
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
38,918.88
7,722 Ordinary
Shares
7,722
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
62,913.77
12,600 Ordinary
Shares
12,600
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,281.25250 Ordinary Shares250
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,181.02
1,029 Ordinary
Shares
1,029
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,015.76596 Ordinary Shares596
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
109.1222 Ordinary Shares22
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
410.4080 Ordinary Shares80
Page 73
Annexure A
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5.091 Ordinary Shares1
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,179.90230 Ordinary Shares230
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
307.8060 Ordinary Shares60
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
747.52146 Ordinary Shares146
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,539.25715 Ordinary Shares715
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,064.60616 Ordinary Shares616
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,912.63386 Ordinary Shares386
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,674.32
1,136 Ordinary
Shares
1,136
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,990.88
4,832 Ordinary
Shares
4,832
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,244.32
2,267 Ordinary
Shares
2,267
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
328.3566 Ordinary Shares66
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,643.40
1,112 Ordinary
Shares
1,112
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
40,788.79
8,207 Ordinary
Shares
8,207
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,725.00345 Ordinary Shares345
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,462.64
4,044 Ordinary
Shares
4,044
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,971.60
1,560 Ordinary
Shares
1,560
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30,061.99
6,067 Ordinary
Shares
6,067
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,252.15657 Ordinary Shares657
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,392.65
1,286 Ordinary
Shares
1,286
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,472.40493 Ordinary Shares493
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
37,101.05
7,465 Ordinary
Shares
7,465
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,253.11
2,063 Ordinary
Shares
2,063
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,153.32834 Ordinary Shares834
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,656.92
1,304 Ordinary
Shares
1,304
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
208.7442 Ordinary Shares42
Page 74
Annexure A
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,710.10745 Ordinary Shares745
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,930.25790 Ordinary Shares790
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,955.91
1,202 Ordinary
Shares
1,202
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,550.34311 Ordinary Shares311
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,159.00425 Ordinary Shares425
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,572.61
2,507 Ordinary
Shares
2,507
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
87,069.43
17,519 Ordinary
Shares
17,519
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,165.00
2,033 Ordinary
Shares
2,033
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,744.32536 Ordinary Shares536
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
119.2824 Ordinary Shares24
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
48,040.02
9,666 Ordinary
Shares
9,666
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
109.7822 Ordinary Shares22
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
114.4323 Ordinary Shares23
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,316.60468 Ordinary Shares468
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,326.64668 Ordinary Shares668
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,278.80
1,060 Ordinary
Shares
1,060
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,396.48
1,054 Ordinary
Shares
1,054
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,225.08822 Ordinary Shares822
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,738.26348 Ordinary Shares348
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
39,444.05
7,935 Ordinary
Shares
7,935
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,033.27
5,038 Ordinary
Shares
5,038
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
388.4478 Ordinary Shares78
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrowed by an entity controlled by
Morgan Stanley - see Annexure B
N/A
6,705 Ordinary
Shares
6,705
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
616,366 Ordinary
Shares
616,366
23/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
235,694 Ordinary
Shares
235,694
Page 75
Annexure A
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,839.28964 Ordinary Shares964
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
732.92146 Ordinary Shares146
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
21,853.73
4,349 Ordinary
Shares
4,349
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
75.3015 Ordinary Shares15
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,399.31477 Ordinary Shares477
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,092.72
3,193 Ordinary
Shares
3,193
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,190.68
1,034 Ordinary
Shares
1,034
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
105.4221 Ordinary Shares21
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,783.33555 Ordinary Shares555
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,915.28
1,189 Ordinary
Shares
1,189
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,099.38219 Ordinary Shares219
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
895.34178 Ordinary Shares178
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,801.11
1,353 Ordinary
Shares
1,353
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,070.12
1,012 Ordinary
Shares
1,012
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
135.2727 Ordinary Shares27
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
734.27147 Ordinary Shares147
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
647.58129 Ordinary Shares129
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,208.36
2,836 Ordinary
Shares
2,836
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
55,210.16
11,031 Ordinary
Shares
11,031
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,460.00292 Ordinary Shares292
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
145.8729 Ordinary Shares29
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
638.75125 Ordinary Shares125
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
87.2117 Ordinary Shares17
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,010.61197 Ordinary Shares197
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,088.01
1,589 Ordinary
Shares
1,589
Page 76
Annexure A
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
102.8020 Ordinary Shares20
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,142.00420 Ordinary Shares420
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
266.7652 Ordinary Shares52
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,580.00
1,916 Ordinary
Shares
1,916
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
985.88196 Ordinary Shares196
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,883.09374 Ordinary Shares374
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
315.8962 Ordinary Shares62
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,014.88392 Ordinary Shares392
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,306.83842 Ordinary Shares842
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,183.64233 Ordinary Shares233
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,620.21318 Ordinary Shares318
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
20,838.46
4,094 Ordinary
Shares
4,094
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
291.5657 Ordinary Shares57
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,644.07323 Ordinary Shares323
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
872.95170 Ordinary Shares170
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,626.56512 Ordinary Shares512
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,684.52
1,119 Ordinary
Shares
1,119
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,759.59343 Ordinary Shares343
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,718.90530 Ordinary Shares530
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,042.92599 Ordinary Shares599
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
882.30173 Ordinary Shares173
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,652.63
1,307 Ordinary
Shares
1,307
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,095.24
1,003 Ordinary
Shares
1,003
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
722.88144 Ordinary Shares144
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
518.96104 Ordinary Shares104
Page 77
Annexure A
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,586.78
2,322 Ordinary
Shares
2,322
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
26,315.00
5,263 Ordinary
Shares
5,263
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,015.00
3,803 Ordinary
Shares
3,803
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
29,771.28
5,907 Ordinary
Shares
5,907
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,282.08
1,264 Ordinary
Shares
1,264
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
171.0234 Ordinary Shares34
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
220.8844 Ordinary Shares44
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
177,365.51
35,367 Ordinary
Shares
35,367
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,160.15
2,030 Ordinary
Shares
2,030
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,044.55
3,985 Ordinary
Shares
3,985
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
466.8693 Ordinary Shares93
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,078.23215 Ordinary Shares215
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,366.73869 Ordinary Shares869
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
20,563.20
4,032 Ordinary
Shares
4,032
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,522.16496 Ordinary Shares496
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,636.30713 Ordinary Shares713
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,928.28765 Ordinary Shares765
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
52,971.63
10,407 Ordinary
Shares
10,407
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
105.2121 Ordinary Shares21
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,192.38238 Ordinary Shares238
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,465.00293 Ordinary Shares293
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
809.83161 Ordinary Shares161
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
20,396.26
4,063 Ordinary
Shares
4,063
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
255.7751 Ordinary Shares51
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,002.00200 Ordinary Shares200
Page 78
Annexure A
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,800.14757 Ordinary Shares757
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,041.21207 Ordinary Shares207
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
33,590.00
6,718 Ordinary
Shares
6,718
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
899.50175 Ordinary Shares175
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
208.9041 Ordinary Shares41
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,016.44588 Ordinary Shares588
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
330.2065 Ordinary Shares65
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,852.28556 Ordinary Shares556
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
24,141.87
4,743 Ordinary
Shares
4,743
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,650.80
1,108 Ordinary
Shares
1,108
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
730.02143 Ordinary Shares143
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
755.76151 Ordinary Shares151
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,084.36812 Ordinary Shares812
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,369.22
2,078 Ordinary
Shares
2,078
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
38,818.08
7,702 Ordinary
Shares
7,702
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,390.14676 Ordinary Shares676
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
261.3052 Ordinary Shares52
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,946.43
1,381 Ordinary
Shares
1,381
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
24,333.57
4,857 Ordinary
Shares
4,857
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,130.24
1,024 Ordinary
Shares
1,024
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,825.00365 Ordinary Shares365
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
311.8662 Ordinary Shares62
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,518.03303 Ordinary Shares303
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,049.18209 Ordinary Shares209
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,075.35214 Ordinary Shares214
Page 79
Annexure A
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,492.74
2,887 Ordinary
Shares
2,887
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,268.80
3,440 Ordinary
Shares
3,440
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
305.6161 Ordinary Shares61
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
32,457.51
6,327 Ordinary
Shares
6,327
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,036.96592 Ordinary Shares592
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,522.13297 Ordinary Shares297
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,751.20
1,912 Ordinary
Shares
1,912
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,143.00225 Ordinary Shares225
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
817.26159 Ordinary Shares159
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
265.4652 Ordinary Shares52
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,922.40
1,360 Ordinary
Shares
1,360
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
62,262.76
12,400 Ordinary
Shares
12,400
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
961.18187 Ordinary Shares187
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
615.00120 Ordinary Shares120
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,203.96237 Ordinary Shares237
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
20.524 Ordinary Shares4
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,145.99
1,011 Ordinary
Shares
1,011
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
111.7622 Ordinary Shares22
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,775.04752 Ordinary Shares752
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
80.4816 Ordinary Shares16
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,477.04296 Ordinary Shares296
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
321.2864 Ordinary Shares64
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,939.65386 Ordinary Shares386
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,238.78249 Ordinary Shares249
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
29,819.52
5,952 Ordinary
Shares
5,952
Page 80
Annexure A
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
15,220.80
3,020 Ordinary
Shares
3,020
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,898.96564 Ordinary Shares564
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
24,650.87
4,843 Ordinary
Shares
4,843
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,082.05
1,390 Ordinary
Shares
1,390
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
570.54111 Ordinary Shares111
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
795.60156 Ordinary Shares156
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,276.43857 Ordinary Shares857
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,817.62762 Ordinary Shares762
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
749.47149 Ordinary Shares149
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,005.00201 Ordinary Shares201
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
937.88183 Ordinary Shares183
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,430.29281 Ordinary Shares281
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
664.95130 Ordinary Shares130
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,096.70220 Ordinary Shares220
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,207.99
1,433 Ordinary
Shares
1,433
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,024.88997 Ordinary Shares997
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
590.00118 Ordinary Shares118
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
155.6231 Ordinary Shares31
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,018.90
2,195 Ordinary
Shares
2,195
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,253.82
2,441 Ordinary
Shares
2,441
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
32,872.10
6,581 Ordinary
Shares
6,581
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,247.75450 Ordinary Shares450
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,647.20
4,720 Ordinary
Shares
4,720
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
13,426.80
2,680 Ordinary
Shares
2,680
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
719.29143 Ordinary Shares143
Page 81
Annexure A
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
54,377.65
10,843 Ordinary
Shares
10,843
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,610.32
1,516 Ordinary
Shares
1,516
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
52,234.56
10,364 Ordinary
Shares
10,364
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,771.82
1,159 Ordinary
Shares
1,159
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,799.12956 Ordinary Shares956
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,528.43
1,098 Ordinary
Shares
1,098
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,749.76744 Ordinary Shares744
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
321.9264 Ordinary Shares64
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,097.26817 Ordinary Shares817
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,828.98
1,359 Ordinary
Shares
1,359
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
532.12106 Ordinary Shares106
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,595.18518 Ordinary Shares518
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
251.0050 Ordinary Shares50
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,160.00
1,032 Ordinary
Shares
1,032
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30,447.72
6,114 Ordinary
Shares
6,114
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,429.42
2,883 Ordinary
Shares
2,883
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,937.14
1,393 Ordinary
Shares
1,393
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,130.63225 Ordinary Shares225
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,973.94394 Ordinary Shares394
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
50,213.52
9,963 Ordinary
Shares
9,963
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,326.64664 Ordinary Shares664
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
989.01198 Ordinary Shares198
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,800.14757 Ordinary Shares757
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,191.37637 Ordinary Shares637
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,430.76
5,076 Ordinary
Shares
5,076
Page 82
Annexure A
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,673.34334 Ordinary Shares334
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,597.30
1,115 Ordinary
Shares
1,115
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,251.68
1,042 Ordinary
Shares
1,042
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10.022 Ordinary Shares2
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
376.5075 Ordinary Shares75
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,688.37337 Ordinary Shares337
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,142.28228 Ordinary Shares228
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,499.96498 Ordinary Shares498
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,234.92246 Ordinary Shares246
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,404.34478 Ordinary Shares478
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
26,352.60
5,260 Ordinary
Shares
5,260
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
426.7085 Ordinary Shares85
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
45.369 Ordinary Shares9
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,558.11311 Ordinary Shares311
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,269.04452 Ordinary Shares452
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,480.90295 Ordinary Shares295
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,393.92
3,848 Ordinary
Shares
3,848
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,934.96
4,749 Ordinary
Shares
4,749
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,700.14338 Ordinary Shares338
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
786.84158 Ordinary Shares158
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,518.03303 Ordinary Shares303
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,564.68312 Ordinary Shares312
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,746.96348 Ordinary Shares348
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
9,127.30
1,820 Ordinary
Shares
1,820
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
255.0051 Ordinary Shares51
Page 83
Annexure A
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
546.09109 Ordinary Shares109
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,587.50
2,500 Ordinary
Shares
2,500
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
36,571.95
7,278 Ordinary
Shares
7,278
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,223.43843 Ordinary Shares843
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,397.79279 Ordinary Shares279
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
409,898.16
81,329 Ordinary
Shares
81,329
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,832.40
3,935 Ordinary
Shares
3,935
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
762.28152 Ordinary Shares152
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,526.53
1,102 Ordinary
Shares
1,102
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
573.28115 Ordinary Shares115
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrowed by an entity controlled by
Morgan Stanley - see Annexure B
N/A
15,284 Ordinary
Shares
15,284
26/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
878,924 Ordinary
Shares
878,924
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
921.30185 Ordinary Shares185
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,833.35370 Ordinary Shares370
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
128.7026 Ordinary Shares26
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
995.00200 Ordinary Shares200
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
520.67103 Ordinary Shares103
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
101.0020 Ordinary Shares20
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,127.66
1,211 Ordinary
Shares
1,211
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,285.15
1,639 Ordinary
Shares
1,639
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
257.8151 Ordinary Shares51
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,604.22713 Ordinary Shares713
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
221.7644 Ordinary Shares44
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,505.79
1,287 Ordinary
Shares
1,287
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
26,340.80
5,216 Ordinary
Shares
5,216
Page 84
Annexure A
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
471.5193 Ordinary Shares93
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,670.26
1,114 Ordinary
Shares
1,114
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
967.90193 Ordinary Shares193
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,311.53261 Ordinary Shares261
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,440.32492 Ordinary Shares492
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
46,663.33
9,389 Ordinary
Shares
9,389
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,374.15461 Ordinary Shares461
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
219.1244 Ordinary Shares44
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
183.3437 Ordinary Shares37
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,994.75605 Ordinary Shares605
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,182.74629 Ordinary Shares629
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,196.04434 Ordinary Shares434
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
871.06173 Ordinary Shares173
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
657.36132 Ordinary Shares132
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
862.41173 Ordinary Shares173
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
877.92177 Ordinary Shares177
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,495.50300 Ordinary Shares300
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
188.4838 Ordinary Shares38
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,295.96
1,468 Ordinary
Shares
1,468
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,678.26337 Ordinary Shares337
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
991.02199 Ordinary Shares199
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
139.1628 Ordinary Shares28
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,304.58455 Ordinary Shares455
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,441.44288 Ordinary Shares288
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
93,899.70
18,594 Ordinary
Shares
18,594
Page 85
Annexure A
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
814.05162 Ordinary Shares162
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
872.04172 Ordinary Shares172
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,522.60684 Ordinary Shares684
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
925.65187 Ordinary Shares187
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
247.7550 Ordinary Shares50
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
699.36141 Ordinary Shares141
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,128.60228 Ordinary Shares228
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,509.55709 Ordinary Shares709
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,701.32
1,522 Ordinary
Shares
1,522
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,195.93437 Ordinary Shares437
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
855.14169 Ordinary Shares169
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,763.38
1,334 Ordinary
Shares
1,334
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,236.24247 Ordinary Shares247
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,062.60210 Ordinary Shares210
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
926.59187 Ordinary Shares187
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,908.30
1,390 Ordinary
Shares
1,390
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
53,248.58
10,714 Ordinary
Shares
10,714
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,977.96601 Ordinary Shares601
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,313.28668 Ordinary Shares668
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
454.9492 Ordinary Shares92
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,641.76331 Ordinary Shares331
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,610.28324 Ordinary Shares324
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
419.5783 Ordinary Shares83
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,292.70454 Ordinary Shares454
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,195.90
2,015 Ordinary
Shares
2,015
Page 86
Annexure A
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,939.20384 Ordinary Shares384
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
14,488.45
2,869 Ordinary
Shares
2,869
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,638.88722 Ordinary Shares722
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
550.45109 Ordinary Shares109
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,980.34589 Ordinary Shares589
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,369.91271 Ordinary Shares271
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,101.10220 Ordinary Shares220
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
162.5632 Ordinary Shares32
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,064.66
3,764 Ordinary
Shares
3,764
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,247.35247 Ordinary Shares247
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
936.51186 Ordinary Shares186
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
258.0651 Ordinary Shares51
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,021.70
4,945 Ordinary
Shares
4,945
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,842.00
1,150 Ordinary
Shares
1,150
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,417.18676 Ordinary Shares676
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
586.38116 Ordinary Shares116
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
151.8030 Ordinary Shares30
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,413.00
2,260 Ordinary
Shares
2,260
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
453.1590 Ordinary Shares90
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
247.9449 Ordinary Shares49
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,530.92908 Ordinary Shares908
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
64.7413 Ordinary Shares13
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,844.64366 Ordinary Shares366
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
688.84136 Ordinary Shares136
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
797.11158 Ordinary Shares158
Page 87
Annexure A
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,188.56237 Ordinary Shares237
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,166.45429 Ordinary Shares429
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,207.85238 Ordinary Shares238
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,658.93526 Ordinary Shares526
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,992.34789 Ordinary Shares789
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,349.05
4,619 Ordinary
Shares
4,619
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,130.61223 Ordinary Shares223
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
33,511.80
6,636 Ordinary
Shares
6,636
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,236.75
1,235 Ordinary
Shares
1,235
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,522.50500 Ordinary Shares500
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
393.1278 Ordinary Shares78
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,368.66
1,061 Ordinary
Shares
1,061
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,079.63214 Ordinary Shares214
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,697.65
1,115 Ordinary
Shares
1,115
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,111.77811 Ordinary Shares811
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
227.2545 Ordinary Shares45
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
749.62148 Ordinary Shares148
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,681.40
1,114 Ordinary
Shares
1,114
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,283.94649 Ordinary Shares649
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
141,591.90
28,038 Ordinary
Shares
28,038
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,550.57701 Ordinary Shares701
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,049.90
1,198 Ordinary
Shares
1,198
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
29,694.00
5,880 Ordinary
Shares
5,880
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,295.40254 Ordinary Shares254
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,137.40630 Ordinary Shares630
Page 88
Annexure A
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
325,977.33
65,589 Ordinary
Shares
65,589
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
129.6126 Ordinary Shares26
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,260.14
1,662 Ordinary
Shares
1,662
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
665.94132 Ordinary Shares132
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,240.28838 Ordinary Shares838
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
233.2246 Ordinary Shares46
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
338.6967 Ordinary Shares67
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,621.48715 Ordinary Shares715
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
892.08177 Ordinary Shares177
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,737.32
2,122 Ordinary
Shares
2,122
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
641.35127 Ordinary Shares127
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
38,420.78
7,600 Ordinary
Shares
7,600
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
433.4486 Ordinary Shares86
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,741.75
1,335 Ordinary
Shares
1,335
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,565.42507 Ordinary Shares507
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,971.52788 Ordinary Shares788
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
357.4971 Ordinary Shares71
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,545.42
1,295 Ordinary
Shares
1,295
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Borrowed by an entity controlled by
Morgan Stanley - see Annexure B
N/A
9,317 Ordinary
Shares
9,317
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
6,656,326 Ordinary
Shares
6,656,326
27/02/2024 Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
10,588 Ordinary
Shares
10,588
Page 89
Annexure B
Authorised signatory Dated 1 March 2024
Type of AgreementCustomer Prime Broker Account Agreement
Parties to agreementMorgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer FORTRESS MULTI-MANAGER MASTER FUND, L.P.
Transfer Date20240227;
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
PERSISTENT ASSET GLOBAL SELECT FUND SPC-PERSISTENT ASSET X SEGREGATED PORTFOLIO
Transfer Date20240227;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
Does the borrower have the right to return early?Yes/No
Does the lender have the right to recall early?Yes/No
Will the securities be returned on settlement?Yes/No
Type of AgreementInternational Prime Brokerage Agreement
Parties to agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date20240227;
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
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 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
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 1 March 2024
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the
prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
Page 90
Annexure B
Transfer Date20240227;
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 CAPITAL LONG SHORT (MASTER) FUND
Transfer Date20240227;
Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?Yes/No
Does the borrower have the right to return early?Yes/No
Does the lender have the right to recall early?Yes/No
Will the securities be returned on settlement?Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an
account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an
account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
If yes, detail Not applicable
Scheduled Return Date (if any)Open
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