25 Nov

Ceasing to be a substantial holder from MUFG

Form605 To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name: The holder ceased to be a substantial holder on: 19 November 2021 The previous notice was given to the company on: 17 November 2021 The previous notice was dated: 17 November 2021 The holder became aware on: 24 November 2021 2. Chan g es in relevant interests Particulars of each chan g e in, or chan g e in the nature of, a relevant interest of the substantial holder or an associate in votin g securitie s of the compan y or scheme, since the substantial holder was last required to g ive a substantial holdin g notice to the compan y or scheme ar e as follows: Nature of change Consideration given in relation to change 3. Chan g es in association The persons who have become associates of, ceased to be associates of, or have chan g ed the nature of their association with, th e substantial holder in relation to votin g interests in the compan y or scheme are as follows: Not a pp licable 4. Addresses The addresses of persons named in this form are as follows: 5. Signature Dated 25 November 2021 Authorised signatory Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan Name Address See annexure A to this notice Name and ACN/ARSN (if applicable) Nature of association Beach Energy Limited 007 617 969 Mitsubishi UFJ Financial Group, Inc. Date of change Person whose relevant interest changed Class and number of securities affected Person's votes affected Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder Page 1 Ryuichiro Sakuma AnnexureA A uthorised signatory Dated 25 November 2021 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 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,282.74 3,399 Ordinary Shares 3,399 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 97,122.45 78,010 Ordinary Shares 78,010 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,729.72 8,432 Ordinary Shares 8,432 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,889.36 6,249 Ordinary Shares 6,249 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 119.23 95 Ordinary Shares 95 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13.70 11 Ordinary Shares 11 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,906.04 3,917 Ordinary Shares 3,917 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,435.60 6,762 Ordinary Shares 6,762 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,142.00 1,700 Ordinary Shares 1,700 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,912.06 2,339 Ordinary Shares 2,339 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,532.12 4,356 Ordinary Shares 4,356 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,504.12 1,213 Ordinary Shares 1,213 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,059.62 1,651 Ordinary Shares 1,651 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,363.76 1,876 Ordinary Shares 1,876 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,270.68 1,795 Ordinary Shares 1,795 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,458.12 8,417 Ordinary Shares 8,417 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 62,727.88 50,587 Ordinary Shares 50,587 Annexure A This is annexure A of 16 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 November 2021 Page 2 Ryuichiro Sakuma AnnexureA 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 28,779.16 23,209 Ordinary Shares 23,209 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 431.37 341 Ordinary Shares 341 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,010.46 4,818 Ordinary Shares 4,818 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,935.71 2,358 Ordinary Shares 2,358 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,256.36 4,239 Ordinary Shares 4,239 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,438.40 1,160 Ordinary Shares 1,160 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,238.84 10,655 Ordinary Shares 10,655 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,739.87 13,207 Ordinary Shares 13,207 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 679.31 537 Ordinary Shares 537 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,179.70 940 Ordinary Shares 940 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,321.42 3,478 Ordinary Shares 3,478 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 47,364.78 38,044 Ordinary Shares 38,044 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 662.64 528 Ordinary Shares 528 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,127.23 4,892 Ordinary Shares 4,892 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,729.16 2,166 Ordinary Shares 2,166 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 544.32 432 Ordinary Shares 432 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,092.56 3,261 Ordinary Shares 3,261 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,868.58 5,419 Ordinary Shares 5,419 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,639.40 6,776 Ordinary Shares 6,776 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,523.88 23,525 Ordinary Shares 23,525 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,049.73 1,630 Ordinary Shares 1,630 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,496.33 9,106 Ordinary Shares 9,106 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 276,843.18 222,364 Ordinary Shares 222,364 Page 3 AnnexureA 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 60,092.59 47,317 Ordinary Shares 47,317 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,868.76 9,401 Ordinary Shares 9,401 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,380.42 1,111 Ordinary Shares 1,111 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 677.88 538 Ordinary Shares 538 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,989.96 3,984 Ordinary Shares 3,984 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34,307.50 27,501 Ordinary Shares 27,501 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 888.54 708 Ordinary Shares 708 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 80,243.40 62,936 Ordinary Shares 62,936 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 60,185.79 48,342 Ordinary Shares 48,342 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 673.85 538 Ordinary Shares 538 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,451.86 4,379 Ordinary Shares 4,379 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,950.78 3,937 Ordinary Shares 3,937 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,247.48 11,330 Ordinary Shares 11,330 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,905.36 11,214 Ordinary Shares 11,214 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,447.84 19,716 Ordinary Shares 19,716 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,865.21 2,306 Ordinary Shares 2,306 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,844.34 3,039 Ordinary Shares 3,039 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 59,455.62 47,187 Ordinary Shares 47,187 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 32,986.80 26,180 Ordinary Shares 26,180 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,234.68 7,373 Ordinary Shares 7,373 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,140.66 4,088 Ordinary Shares 4,088 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,579.07 20,141 Ordinary Shares 20,141 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,926.87 4,751 Ordinary Shares 4,751 Page 4 AnnexureA 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 39,007.91 31,082 Ordinary Shares 31,082 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,663.65 4,540 Ordinary Shares 4,540 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,163.07 4,114 Ordinary Shares 4,114 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,076.25 12,861 Ordinary Shares 12,861 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,236.20 8,060 Ordinary Shares 8,060 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,612.54 7,629 Ordinary Shares 7,629 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,201.35 10,519 Ordinary Shares 10,519 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,647.50 6,918 Ordinary Shares 6,918 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 34,339.79 27,417 Ordinary Shares 27,417 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 137,857.17 108,978 Ordinary Shares 108,978 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 34,505.10 27,385 Ordinary Shares 27,385 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,026.25 8,021 Ordinary Shares 8,021 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 74,226.91 59,263 Ordinary Shares 59,263 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 67.50 54 Ordinary Shares 54 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,506.06 1,985 Ordinary Shares 1,985 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,957.06 5,478 Ordinary Shares 5,478 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,846.25 15,077 Ordinary Shares 15,077 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,599.79 2,084 Ordinary Shares 2,084 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,301.14 1,043 Ordinary Shares 1,043 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,071.77 854 Ordinary Shares 854 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,621.25 22,897 Ordinary Shares 22,897 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,750.00 3,000 Ordinary Shares 3,000 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,781.91 11,755 Ordinary Shares 11,755 Page 5 AnnexureA 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,386.25 1,109 Ordinary Shares 1,109 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,116.30 8,840 Ordinary Shares 8,840 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,865.72 2,288 Ordinary Shares 2,288 15/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,345.79 8,969 Ordinary Shares 8,969 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,517.16 5,966 Ordinary Shares 5,966 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,259.66 8,954 Ordinary Shares 8,954 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,877.24 2,279 Ordinary Shares 2,279 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,620.72 15,572 Ordinary Shares 15,572 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,924.32 3,197 Ordinary Shares 3,197 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 133,098.30 108,210 Ordinary Shares 108,210 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,976.56 1,594 Ordinary Shares 1,594 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9.96 8 Ordinary Shares 8 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 38,602.40 31,257 Ordinary Shares 31,257 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 27,858.60 22,110 Ordinary Shares 22,110 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,719.20 6,920 Ordinary Shares 6,920 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 381.52 304 Ordinary Shares 304 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,497.99 2,804 Ordinary Shares 2,804 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 54,038.82 43,934 Ordinary Shares 43,934 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 766.08 608 Ordinary Shares 608 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 166.58 133 Ordinary Shares 133 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,807.03 1,437 Ordinary Shares 1,437 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,093.42 7,217 Ordinary Shares 7,217 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22.50 18 Ordinary Shares 18 Page 6 AnnexureA 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23.56 19 Ordinary Shares 19 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,101.44 3,321 Ordinary Shares 3,321 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,517.52 2,831 Ordinary Shares 2,831 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,333.34 16,332 Ordinary Shares 16,332 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 76.26 62 Ordinary Shares 62 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,947.63 3,974 Ordinary Shares 3,974 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 311.25 250 Ordinary Shares 250 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 84,501.89 67,873 Ordinary Shares 67,873 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,377.56 8,369 Ordinary Shares 8,369 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,896.79 3,957 Ordinary Shares 3,957 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 59,999.40 48,780 Ordinary Shares 48,780 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,731.10 6,260 Ordinary Shares 6,260 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,355.45 1,915 Ordinary Shares 1,915 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,847.60 7,008 Ordinary Shares 7,008 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,661.56 4,575 Ordinary Shares 4,575 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 623.72 503 Ordinary Shares 503 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 860.00 688 Ordinary Shares 688 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,475.46 1,171 Ordinary Shares 1,171 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36,516.64 29,155 Ordinary Shares 29,155 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 56,321.39 44,611 Ordinary Shares 44,611 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 315,353.08 254,317 Ordinary Shares 254,317 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,014.10 4,060 Ordinary Shares 4,060 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 681.66 541 Ordinary Shares 541 Page 7 AnnexureA 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,711.27 10,991 Ordinary Shares 10,991 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 50,583.13 40,958 Ordinary Shares 40,958 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,803.94 2,275 Ordinary Shares 2,275 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 705.74 568 Ordinary Shares 568 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,267.50 1,814 Ordinary Shares 1,814 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,091.92 22,384 Ordinary Shares 22,384 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 295.20 240 Ordinary Shares 240 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 273,036.27 221,082 Ordinary Shares 221,082 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,374.56 18,044 Ordinary Shares 18,044 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,124.12 1,713 Ordinary Shares 1,713 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 37 Ordinary Shares 37 16/11/2021 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 23,533 Ordinary Shares 23,533 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,433.21 13,891 Ordinary Shares 13,891 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 30,970.24 24,976 Ordinary Shares 24,976 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 808,024.92 649,016 Ordinary Shares 649,016 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,826.73 3,846 Ordinary Shares 3,846 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 750.74 603 Ordinary Shares 603 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 125.50 100 Ordinary Shares 100 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,533.50 6,051 Ordinary Shares 6,051 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,741.97 2,200 Ordinary Shares 2,200 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,991.52 11,851 Ordinary Shares 11,851 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 52,816.64 42,423 Ordinary Shares 42,423 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47,228.78 37,335 Ordinary Shares 37,335 Page 8 AnnexureA 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,719.82 15,036 Ordinary Shares 15,036 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,083.35 4,966 Ordinary Shares 4,966 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,001.25 5,601 Ordinary Shares 5,601 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,564.86 4,443 Ordinary Shares 4,443 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,669.85 2,094 Ordinary Shares 2,094 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 972.63 775 Ordinary Shares 775 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,008.94 5,641 Ordinary Shares 5,641 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,660.40 6,887 Ordinary Shares 6,887 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,693.19 2,129 Ordinary Shares 2,129 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 52,630.73 41,279 Ordinary Shares 41,279 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,950.79 11,183 Ordinary Shares 11,183 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 83,133.27 65,718 Ordinary Shares 65,718 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,868.26 13,361 Ordinary Shares 13,361 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 555.90 436 Ordinary Shares 436 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,971.02 2,344 Ordinary Shares 2,344 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,032.50 8,026 Ordinary Shares 8,026 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 73,669.68 58,468 Ordinary Shares 58,468 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,555.46 9,171 Ordinary Shares 9,171 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 369.52 298 Ordinary Shares 298 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,506.47 4,414 Ordinary Shares 4,414 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 398.84 321 Ordinary Shares 321 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,172.79 942 Ordinary Shares 942 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 43,399.62 34,308 Ordinary Shares 34,308 Page 9 AnnexureA 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,921.60 12,840 Ordinary Shares 12,840 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,376.38 4,425 Ordinary Shares 4,425 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,086.25 2,469 Ordinary Shares 2,469 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 59,999.40 48,780 Ordinary Shares 48,780 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 431.37 341 Ordinary Shares 341 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3.83 3 Ordinary Shares 3 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,957.74 4,719 Ordinary Shares 4,719 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,178.12 2,563 Ordinary Shares 2,563 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,083.50 6,340 Ordinary Shares 6,340 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,265.08 1,823 Ordinary Shares 1,823 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,892.85 17,620 Ordinary Shares 17,620 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 677.88 538 Ordinary Shares 538 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,012.76 9,064 Ordinary Shares 9,064 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,776.27 3,003 Ordinary Shares 3,003 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 28,428.03 22,788 Ordinary Shares 22,788 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 116.56 94 Ordinary Shares 94 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23.75 19 Ordinary Shares 19 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,374.44 12,275 Ordinary Shares 12,275 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 608.75 487 Ordinary Shares 487 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,000.05 4,898 Ordinary Shares 4,898 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,601.19 4,508 Ordinary Shares 4,508 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 101.25 81 Ordinary Shares 81 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 48,987.59 40,319 Ordinary Shares 40,319 Page 10 AnnexureA 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 75,721.25 60,577 Ordinary Shares 60,577 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,369.23 2,690 Ordinary Shares 2,690 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,712.99 18,098 Ordinary Shares 18,098 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 544.32 432 Ordinary Shares 432 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 787.50 630 Ordinary Shares 630 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 263.55 210 Ordinary Shares 210 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 86,572.50 69,258 Ordinary Shares 69,258 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 562.74 452 Ordinary Shares 452 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,101.84 24,684 Ordinary Shares 24,684 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,849.87 5,383 Ordinary Shares 5,383 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,320.27 12,087 Ordinary Shares 12,087 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,652.23 5,990 Ordinary Shares 5,990 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 175.00 140 Ordinary Shares 140 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 125.25 100 Ordinary Shares 100 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 69,186.25 55,349 Ordinary Shares 55,349 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3.72 3 Ordinary Shares 3 17/11/2021 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 123 Ordinary Shares 123 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,929.26 1,559 Ordinary Shares 1,559 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,642.80 6,176 Ordinary Shares 6,176 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 271.56 219 Ordinary Shares 219 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 84,046.69 68,054 Ordinary Shares 68,054 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,890.48 11,202 Ordinary Shares 11,202 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,869.86 1,511 Ordinary Shares 1,511 Page 11 AnnexureA 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 76.26 62 Ordinary Shares 62 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,976.56 1,594 Ordinary Shares 1,594 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,518.17 2,039 Ordinary Shares 2,039 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,263.11 9,157 Ordinary Shares 9,157 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,389.17 9,222 Ordinary Shares 9,222 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,571.77 11,799 Ordinary Shares 11,799 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,835.72 16,803 Ordinary Shares 16,803 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16.15 13 Ordinary Shares 13 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,260.31 6,675 Ordinary Shares 6,675 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 936.13 758 Ordinary Shares 758 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 72,332.92 58,333 Ordinary Shares 58,333 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,550.46 5,272 Ordinary Shares 5,272 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,154.84 11,508 Ordinary Shares 11,508 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,004.11 6,429 Ordinary Shares 6,429 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 107,391.21 86,258 Ordinary Shares 86,258 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,750.21 2,209 Ordinary Shares 2,209 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,497.22 1,193 Ordinary Shares 1,193 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,529.84 2,032 Ordinary Shares 2,032 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,257.49 2,601 Ordinary Shares 2,601 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17.29 14 Ordinary Shares 14 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 60,409.89 48,522 Ordinary Shares 48,522 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,784.52 18,524 Ordinary Shares 18,524 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,124.18 7,388 Ordinary Shares 7,388 Page 12 AnnexureA 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,111.30 8,997 Ordinary Shares 8,997 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,123.16 13,809 Ordinary Shares 13,809 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,025.75 2,450 Ordinary Shares 2,450 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 321.21 258 Ordinary Shares 258 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 228,112.88 183,962 Ordinary Shares 183,962 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,640.64 15,968 Ordinary Shares 15,968 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 308.75 250 Ordinary Shares 250 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 457.88 370 Ordinary Shares 370 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,966.93 23,455 Ordinary Shares 23,455 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,947.40 9,635 Ordinary Shares 9,635 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,269.32 3,443 Ordinary Shares 3,443 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 123.50 100 Ordinary Shares 100 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,445.56 14,069 Ordinary Shares 14,069 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,883.80 17,048 Ordinary Shares 17,048 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,602.83 1,290 Ordinary Shares 1,290 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 97,752.42 78,516 Ordinary Shares 78,516 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,921.92 8,808 Ordinary Shares 8,808 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 558.32 453 Ordinary Shares 453 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,913.08 2,354 Ordinary Shares 2,354 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,760.43 1,414 Ordinary Shares 1,414 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,763.21 11,858 Ordinary Shares 11,858 18/11/2021 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 4,585 Ordinary Shares 4,585 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 115,017.94 94,277 Ordinary Shares 94,277 Page 13 AnnexureA 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,280.14 1,018 Ordinary Shares 1,018 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 66,373.44 53,312 Ordinary Shares 53,312 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,005.82 3,224 Ordinary Shares 3,224 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 60,731.10 48,780 Ordinary Shares 48,780 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 622.48 502 Ordinary Shares 502 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,326.05 9,079 Ordinary Shares 9,079 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,505.95 12,380 Ordinary Shares 12,380 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 140,251.74 112,652 Ordinary Shares 112,652 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,933.94 3,963 Ordinary Shares 3,963 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,950.00 16,760 Ordinary Shares 16,760 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 24,278.75 19,423 Ordinary Shares 19,423 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,585.98 (USD) 19,338 Ordinary Shares 19,338 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 124.25 100 Ordinary Shares 100 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,858.36 10,328 Ordinary Shares 10,328 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 40,151.83 32,777 Ordinary Shares 32,777 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,501.46 8,418 Ordinary Shares 8,418 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,596.81 2,889 Ordinary Shares 2,889 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,285.00 1,028 Ordinary Shares 1,028 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 810,373.75 648,299 Ordinary Shares 648,299 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 223,213.73 183,715 Ordinary Shares 183,715 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 407.03 335 Ordinary Shares 335 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 173,126.00 137,949 Ordinary Shares 137,949 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,258.82 1,829 Ordinary Shares 1,829 Page 14 AnnexureA 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,429.12 4,352 Ordinary Shares 4,352 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 403.38 324 Ordinary Shares 324 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 116,871.88 93,125 Ordinary Shares 93,125 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,268.75 2,615 Ordinary Shares 2,615 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,262.50 9,810 Ordinary Shares 9,810 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,126.54 4,872 Ordinary Shares 4,872 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,563.75 8,451 Ordinary Shares 8,451 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,524.76 8,403 Ordinary Shares 8,403 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,721.62 14,149 Ordinary Shares 14,149 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,708.78 10,989 Ordinary Shares 10,989 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,605.74 8,729 Ordinary Shares 8,729 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 101.25 81 Ordinary Shares 81 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 499,250.04 402,621 Ordinary Shares 402,621 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 43,409.52 34,452 Ordinary Shares 34,452 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 124.00 100 Ordinary Shares 100 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,565.71 1,286 Ordinary Shares 1,286 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 649.89 522 Ordinary Shares 522 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 201,432.29 161,793 Ordinary Shares 161,793 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 75,721.25 60,577 Ordinary Shares 60,577 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,587.51 8,714 Ordinary Shares 8,714 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 69,942.50 55,954 Ordinary Shares 55,954 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,680.00 2,944 Ordinary Shares 2,944 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 100.85 81 Ordinary Shares 81 Page 15 AnnexureA 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,589.60 2,080 Ordinary Shares 2,080 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,853.27 4,692 Ordinary Shares 4,692 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 218,750.58 177,846 Ordinary Shares 177,846 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 50,467.32 40,213 Ordinary Shares 40,213 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 67,136.23 53,495 Ordinary Shares 53,495 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,747.90 5,420 Ordinary Shares 5,420 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,010.74 1,599 Ordinary Shares 1,599 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18.53 15 Ordinary Shares 15 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 81,140.13 66,782 Ordinary Shares 66,782 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 106,373.02 86,132 Ordinary Shares 86,132 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,232.49 9,747 Ordinary Shares 9,747 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 83,735.00 66,988 Ordinary Shares 66,988 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,696.05 12,582 Ordinary Shares 12,582 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,083.35 4,966 Ordinary Shares 4,966 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 50,280.76 40,549 Ordinary Shares 40,549 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,910.00 13,528 Ordinary Shares 13,528 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,697.12 4,576 Ordinary Shares 4,576 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 984.80 791 Ordinary Shares 791 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,846.81 15,138 Ordinary Shares 15,138 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 497.00 400 Ordinary Shares 400 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 104.98 85 Ordinary Shares 85 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,320.78 1,063 Ordinary Shares 1,063 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 282,772.88 230,835 Ordinary Shares 230,835 Page 16 AnnexureA 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 60,741.09 49,383 Ordinary Shares 49,383 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 49.80 40 Ordinary Shares 40 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 174.30 140 Ordinary Shares 140 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,472.88 13,152 Ordinary Shares 13,152 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29,982.10 24,277 Ordinary Shares 24,277 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,033.75 24,827 Ordinary Shares 24,827 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,468.82 2,764 Ordinary Shares 2,764 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 55,997.37 45,342 Ordinary Shares 45,342 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 1,232 Ordinary Shares 1,232 19/11/2021 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 14,252 Ordinary Shares 14,252 Page 17 AnnexureB Type of Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM Transfer Date 20210413; 20210511; 20210525; 20210603; 20210622; 20210713; 20210716; 20210803; 20210817; 20210906; 20210914; 20210924; 20211005; Holder of Voting Rights Borrower 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 Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and THE NORTHERN TRUST COMPANY Transfer Date 20210915; 20210929; 20210930; 20211001; 20211004; 20211005; 20211006; 20211011; Holder of Voting Rights Borrower 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 Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open Annexure B If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule 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. Authorised signatory Dated 25 November 2021 This is annexure B of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 November 2021 Page 18 Ryuichiro Sakuma AnnexureB Transfer Date 20201113; 20201120; 20201123; 20201203; 20201204; 20201207; 20201208; 20201209; 20201215; 20201218; 20210106; 20210114; 20210115; 20210118; 20210119; 20210122; 20210202; 20210203; 20210204; 20210208; 20210209; 20210210; 20210222; 20210223; 20210224; 20210225; 20210226; 20210301; 20210303; 20210309; 20210310; 20210311; 20210312; 20210315; 20210316; 20210317; 20210318; 20210319; 20210322; 20210323; 20210504; 20210511; 20210512; 20210513; 20210531; 20210617; 20210618; 20210621; 20210622; 20210713; 20210720; 20210721; 20210812; 20210818; 20210819; 20210823; 20210825; 20210826; 20210827; 20210830; 20210906; 20210908; 20210909; 20210910; 20210913; 20210915; 20210917; 20210920; 20210924; 20210927; 20210928; 20210929; 20211018; 20211019; 20211027; Holder of Voting Rights Borrower 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 Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY Transfer Date 20211014; 20211015; 20211021; 20211103; Holder of Voting Rights Borrower 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 Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND Transfer Date 20211014; 20211019; 20211020; 20211021; 20211022; 20211025; 20211026; 20211027; 20211028; 20211101; 20211102; 20211104; 20211105; 20211108; 20211109; 20211111; Holder of Voting Rights Borrower 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 If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. Page 19 AnnexureB Will the securities be returned on settlement? Yes/No Type of Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and THE BANK OF NEW YORK MELLON Transfer Date 20201120; 20201123; 20201126; 20201127; 20201203; 20201215; 20201216; 20201217; 20210106; 20210204; 20210205; 20210208; 20210209; 20210212; 20210218; 20210301; 20210310; 20210323; 20210325; 20210326; 20210329; 20210401; 20210406; 20210414; 20210415; 20210420; 20210421; 20210426; 20210427; 20210429; 20210503; 20210506; 20210507; 20210512; 20210514; 20210517; 20210519; 20210520; 20210521; 20210608; 20210609; 20210610; 20210617; 20210622; 20210623; 20210628; 20210705; 20210706; 20210712; 20210713; 20210714; 20210720; 20210721; 20210722; 20210723; 20210803; 20210819; 20210827; 20210908; 20210909; 20210914; 20210915; 20210929; 20210930; 20211005; 20211025; 20211027; 20211028; 20211029; 20211102; 20211103; 20211104; 20211105; Holder of Voting Rights Borrower 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 Agreement Master Securities Loan Agreement Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and JPMORGAN CHASE BANK, N.A. Transfer Date 20210531; 20210601; 20210602; 20210603; 20210608; 20210623; 20210624; 20210625; 20210628; 20210812; 20210819; 20210915; 20210917; 20210921; 20210929; 20211104; 20211109; 20211111; 20211116; 20211119; Holder of Voting Rights Borrower 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 Agreement Master Securities Loan Agreement Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE NORTHERN TRUST COMPANY Transfer Date 20210223; 20210225; 20210506; 20210507; 20210715; 20210716; 20210721; 20210727; 20210803; 20210805; 20210812; 20211006; 20211014; 20211022; 20211025; 20211026; 20211028; 20211029; 20211105; 20211108; Holder of Voting Rights Borrower If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non - cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non - cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate. Schedule Page 20 AnnexureB 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 Agreement Australian Master Securities Lending Agreement Parties to agreement Morgan Stanley Australia Securities Limited and MACQUARIE BANK LIMITED Transfer Date 20210830; Holder of Voting Rights Borrower 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 Agreement International 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 COWEN INTERNATIONAL LIMITED Transfer Date 20211105; Holder of Voting Rights Prime 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 Agreement Customer Prime Broker Account Agreement Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer GMO OFFSHORE MASTER PORTFOLIOS V LTD. - GMO COMPLETION FUND MASTER PORTFOLIO Transfer Date 20211105; Holder of Voting Rights Morgan Stanley Are there any restrictions on voting rights? No Does the borrower have the right to return early? Yes If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non - cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non - cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to requir e performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set - off against the sums due from the other and only the balance of the account shall be payable. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail Morgan Stanley may return rehypothecated shares at any time. Page 21 AnnexureB Does the lender have the right to recall early? Yes Will the securities be returned on settlement? Yes Type of Agreement International 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 CERES CAPITAL PTY LTD Transfer Date 20211119; Holder of Voting Rights Prime 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 Agreement International 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 INTEGRATED CORE STRATEGIES (ASIA) PTE LTD. Transfer Date 20211119; Holder of Voting Rights Prime 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 Not applicable Scheduled Return Date (if any) Open 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 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 Page 22
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